Woodlake City Council
August 12, 2024

WOODLAKE CITY COUNCIL
Mayor Mendoza • Vice-Mayor Ortiz • Councilmember Martinez • Councilmember Valero • Councilmember Wallace

REGULAR MEETING

CITY COUNCIL
350 N Valencia Blvd, Woodlake, CA 93286
559-564-8055 • www.cityofwoodlake.com
Date: August 12, 2024 (Monday)
Time: 6:30 p.m.

Place: City Council Chambers
145 N. Magnolia
Woodlake CA 93286

TELECONFERENCE MEETING
Zoom Meeting
https://us02web.zoom.us/j/89176141818
Meeting ID: 891 7614 1818
One tap mobile
+16699009128,89176141818# US (San Jose)
In compliance with the Americans with Disabilities Act and the California Ralph M. Brown Act, if you need special assistance to participate in this meeting, including auxiliary aids, translation requests, or other accommodations, or to be able to access this agenda and documents in the agenda packet, please contact City Hall at 559-564-8055 at least 3 days prior to the meeting.

The full agenda including staff reports and supporting materials are available at City Hall.

I. CALL TO ORDER & WELCOME
II. PLEDGE OF ALLEGIANCE
III. ROLL CALL ATTENDANCE
IV. PUBLIC COMMENT
This portion of the meeting is reserved for persons wishing to address the Council on items within its jurisdiction but not on this agenda. NOTE: Prior to action by the Council on any item on this agenda, the public may comment on that item.

Unscheduled comments may be limited to 3 minutes.

All items on the Consent Agenda are considered to be routine and noncontroversial by City staff and will be approved by one motion if no member of the Council or public wishes to comment or ask questions. Items pulled from the Calendar will be considered separately.

IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-D) A. Action: Approval of Minutes of the regular meeting held on July 8, 2024 (Pages 1-11)
B. Action: Approval of Warrants (Pages 12-79)
C. Action: Adoption of Resolution: Approval of the July 2024 Monthly Report of Investments (Pages 80-82)
D. Action: Adoption of Resolution: Approve the Right of Way Acquisition Associated with the Cajon Roundabout Project and Authorize the City Administrator to Execute all Necessary Documents (Pages 83-94) V. ACTION/DISCUSSION ITEM
A. Action: Adoption of Resolution: Authorize Staff to Release Resident Engineering Request(s) for Proposals for the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project (Pages 95-98)
B. Action: Adoption of Resolution: Authorize Staff to Put Out to Bid the Construction of the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project (Pages 99-102)
C. Action: Adoption of Resolution: Approval of the Supplemental Agreement Between the Tulare County Transportation Authority (TCTA) and the City of Woodlake, for the City of Woodlake East Naranjo Beautification and Connectivity Improvement Project (Pages 103-107)
D. Action: Adoption of Resolution: Approval of the City of Woodlake’s Fiscal Year 2023/2024 Budget Amendment No. 4 (Pages 108-183)
VI. OTHER BUSINESS
A. Information: Items from Staff
B. Information: Items from Council Member
C. Request from Council Members for Future Agenda Items VII. CLOSED SESSION
As provided in the Ralph M. Brown Act, Government Code sections 54950 et seq., the Governing Board may meet in closed session with members of its staff and its attorneys.

These sessions are not open to the public and may not be attended by members of the public. The matters the Council will meet on in closed session are identified below or are those matters appropriately identified in open session as requiring immediate attention and arising after the
posting of the agenda. Any public reports of action taken in the closed session will be made in accordance with Government Code sections 54957.1 “Documents: If distributed to the Council less than 72 hours before a regular meeting, any public records which are subject to public inspection and pertain to an open-session item on the regular meeting agenda shall be available at the following address at the time they are distributed to a majority of the Council: 350 North Valencia Boulevard, Woodlake, California 93286. Public records distributed to the Council at a public meeting will be available to the public at such meeting if they were prepared by the City.

Exemptions and details in Government Code§ 54957.5 (a) shall apply.” II. ADJOURN
The next scheduled City Council meeting will be held on Monday, August 26, 2024, at 6:30 p.m. at City Council Chambers, located at 145 N. Magnolia, Woodlake, CA 93286 or via Zoom.

City Council:

Rudy Mendoza – Mayor
Frances Ortiz - Vice Mayor
William Valero – Councilmember
Misty Wallace – Councilmember
Jose L. Martinez - Councilmember
WOODLAKE CITY COUNCIL MINUTES July 8, 2024
PRESENT: Mendoza, Ortiz, Wallace, Martinez & Valero
VIA ZOOM:

PRESENT: Zamora, Llamas, Lara & Zacarias
ABSENT:

FLAG SALUTE
Public Comment
Courtney Hengst, 37650 Millwood, Woodlake – Mrs. Hengst, representative for Woodlake Kiwanis, thanked city staff for all their help with the July 3rd Blast event. It was a huge, successful event. Also, Mrs. Hengst invited everyone to attend the Read Across America event on September 26th at Woodlake City Park.

IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-D) A. Action: Approval of Minutes of the regular meeting held on June 24, 2024 B. Action: Approval of Warrants
C. Action: Adoption of Resolution: Approval of the June 2024 Monthly Report of Investments
D. Action: Adoption of Resolution: Accept the Council Attendance Record for the Months of April 1, 2024 to June 30, 2024

ON A MOTION BY ORTIZ, SECOND BY MARTINEZ, IT WAS VOTED
TO APPROVE THE CONSENT CALENDAR. APPROVED
UNANIMOUSLY BY ROLL CALL VOTE.

V. ACTION/DISCUSSION ITEMS
A. Information: Recognize Woodlake Varsity Baseball and Woodlake Varsity Softball.

Juan Gamez, Varsity Baseball coach spoke on behalf of the team. He stated they had a great season and won their first league championship game in 11 years.

Joey Huntington, catcher for varsity softball spoke on behalf of her team. The girls also won their league championship. They were excited to make it to valley, they battled and won their first valley championship title. Soon they were off to the state championship game but fell short in a win. She shared many highlights of their season and is sad to be leaving her team as she is starting her new journey off to college.

B. Action: Adoption of Resolution: Authorize Staff to Release Right-of-way Services Request(s) for Proposals for the City of Woodlake Roundabout at Mulberry St. and Naranjo Blvd (SR-216) Project
Community Development Director Llamas reported the following: The City of Woodlake’s Roundabout at Mulberry St. and Naranjo Blvd. (SR-216) will minimize congestion at the intersection and cut down on vehicular emissions and fuel consumption by reducing the vehicle idle time. The project will also increase pedestrian and bike safety on Mulberry St. and Naranjo Blvd. with the addition of curb, gutters, sidewalks, crosswalks, streetlights, bike lanes and ADA ramps. The City wishes to release request(s) for proposals for right-of-way services for the project. The costs associated with the right-of-way 1 services will be covered by CMAQ, Measure R, SHOPP, Community Project Funding and Local Streets funding.

ON A MOTION BY MARTINEZ SECOND BY ORTIZ IT WAS VOTED

TO ADOPT THE RESOLUTION AND AUTHORIZE STAFF TO
RELEASE RIGHT OF WAY SERVIES REQUEST FOR PROPOSALS.

UNANIMOUSLY BY ROLL CALL VOTE.

C. Action: Adoption of Resolution: Reaffirm Sewer, Water and Refuse Rates for the City of Woodlake Effective July 1, 2024
City Administrator Lara reported the following: On October 13, 2008, the City Council of the City of Woodlake unanimously set the sewer services rates by Resolution No. 08-32 for July 1, 2009, through June 30, 2014. The Sewer Fund became fiscally strong with the new rates and its infrastructure drastically improved. The Council voted to reduce sewer rates for the Sewer Fund from 2016 through 2020. On April 13, 2015, the City Council set water service rates by Resolution No. 15-32 for July 1, 2016, through June 30, 2021, as part of the City of Woodlake Water Meter Project. The rates were set to allow the Water Fund to increase its operating cash and start setting reserves aside for future maintenance and infrastructure projects. On April 22, 2024, the City Council set refuse service rates by Resolution No. 24-44 for July 1, 2024, through June 30, 2028. The rates were set to allow the Refuse Fund to cover all costs associated with providing refuse services. Refuse rates will increase per CPI. Copies of the new rates may be obtained by calling City Hall, 559-564-8055.

ON A MOTION BY ORTIZ SECOND BY MARTINEZ IT WAS

VOTED TO ADOPT THE RESOLUTION AND REAFFIRM SEWER,
WATER AND REFUSE RATES EFFECTIVE JULY 1, 2024. APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

VI. OTHER BUSINESS
A. Information: Items from Staff
City Engineer Mello – Reported she had attended the League of Cities meeting Community Development Director Llamas – Reported on past, current and upcoming events.

City Attorney Zamora – Stated he has information regarding new law to discuss with PD regarding homelessness.

City Administrator Lara – Reported city staff has cancelled flag football games this week due to excessive heat.

B. Information: Items from Council Members
Councilmember Martinez – Thanked Kiwanis and city staff for the partnership in creating a great event for the July 3rd Blast.

Mayor Mendoza – Thanked Councilmembers for their commitment to their seat on council and the importance of good attendance.

VII. CLOSED SESSION

NOTICE TO THE PUBLIC
As provided in the Ralph M. Brown Act, Government Code sections 54950 et seq., the Governing Board may meet in closed session with members of its staff and its attorneys. These sessions are not open to the public and may not be attended by members of the public. The matters the Council will meet on in closed session are identified below or are those matters appropriately identified in open session as requiring immediate attention and arising after the posting of the agenda. Any public reports of action taken in the closed session will be made in accordance with Government Code sections 54957.1.
2 “Documents: If distributed to the Council less than 72 hours before a regular meeting, any public records which are subject to public inspection and pertain to an open-session item on the regular meeting agenda shall be available at the following address at the time they are distributed to a majority of the Council: 350 North Valencia Boulevard, Woodlake, California 93286. Public records distributed to the Council at a public meeting will be available to the public at such meeting if they were prepared by the City.

Exemptions and details in Government Code§ 54957.5 (a) shall apply.”

1. PERSONNEL (Government Code § 54957(b)). It is the intention of this governing body to meet in closed-session to:

Consider the discipline, dismissal or release of a public employee.

Hear complaints or charges against a public employee.

Consider public employee appointment/employment for the position of:
________________________________________________________________ _
Consider public employee performance evaluation for the position of:
_____City Administrator____________________________________________ MEETING MOVED TO CLOSED SESSION AT 7:21 PM
MEETING RECONVENED AT 8:05 PM
MAYOR MENDOZA STATED THERE WAS NOTHING TO REPORT.

VIII. ADJOURN
The next scheduled City Council meeting will be held on Monday, August 12, 2024, at 6:30 p.m. at City Council Chambers located at 145 N. Magnolia, Woodlake, CA 93286 or via Zoom.

City Council:

Rudy Mendoza - Mayor
Frances Ortiz - Vice Mayor
Jose L. Martinez – Councilmember
William Valero – Councilmember
Misty Wallace - Councilmember
Meeting adjourned at 8:05 pm
Submitted by,
Irene Zacarias
City Clerk
3 HIGHLIGHTS OF

PAST EVENTS
4 5
6 HIGHLIGHTS OF

UPCOMING EVENTS
7 8
9 10
11 City of Woodlake
Summary of Disbursments and Payroll
City Council Meeting August t,2024
s86,s90.34
520,769.96

DISBURSMENTS / WARRANTS
PAYROtt
7 /I2/2o2a lcityl
07 /12/202a (Fiel
7/3/2024 IFY 23/241
7/3/24 IFY 23/241
7/3/24 (FY 23/241
7/L6/24 (F\ 23/241
7 /r7 /24 (Fv 23/241
7/L7/24 (Fy 24/2sl
7/24/24 $Y 23/241
7/24/24 (FY 24/2sl
8/7 /24 IFY 23/24\
8/7 /24 IFY 24/2s)
WIRES

PAYROLL TAX WIRE
s10,000.00
5140,813.03
s16,499.52
57 L,887.57
ss37,4s3.68
s4ss,10s.84
s1s7,02s.80
s133,832.80
566,299.96
s134,400.73
CITY
FIRE
s 17,64L.86
s 8,132.20
City Administrator,
Passed and adopted at a regular meeting of the City Council of the city ofWoodlake on the 12th day ofAugust 2024.
by the following vote:

Mayor, Rudy Mendoza
USDA - Water Loan
USDA - Sewer Loan
USDA - Airport Loan
USDA - Fire Truck Loan
l, Ramon Lara, certify under penalty of perjury that the above listed accounts are due and payable to the best of my knowledge.

TotalWire Amount Sent Out S 25,774.05
Amount to be Approved $ 1,856,453.29
Ayes:

Noes:

Absent:

Abstain:

Gross Payroll
City Clerk, lrene Zacarias
12 \YROLL. . .

IECK FORM
CHECK
NUMBER
L4277 0
L4277I
142772
L42773
L427 7 4
L427 7 5
1"42'7'7 6
L427'7'7
1427 7 I
1,4217 9
1427 80
1"42'7 8L
L427 82
7427 83
....S C-B]WEEKLY
. STUB CHECK REGTSTER
PERToD 1 DATTNG 6/23/zoz+-
DTRECT DEPOSIT ]S TURNED ON
CHECK
AMOUNT
3,289.95

0.00 7,726.09
L, B]-B .97
r,820.52
2,r49.63
L,727 .46
2 , 064 .06
I,645 . 93
2 ,685 .0L
2,372.3r
2 ,2IB .0O
2,359.57
1, 83 4 .67
RUN- ot /to/zoz+ rs. ss.48
PR311R-Vl_4.23
7/06/2024 CHECK DArE t/tz/2024
PAGE 2
Paymate
CODE
577
592
2]-5
134
232
223
1t'7
2LB
230
209
2r1,
274
188
224
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
CHECK
SEQ
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
]- STUB
1 STUB
1 STUB

1. STUB
1 STUB
1 STUB
1 STUB
13 \YROLL. . .

IECK FORM
CHECK
NUMBER
L427 46
L427 47
1"42148
L427 49
]-42750
L427 5L
L427 52
]-42753
7427 54
142755
1421 56
I42757
142'7 58
142759
t427 60
L42'7 6L
142'/ 62
1427 63
\421 64
1427 65
1427 66
442'7 67
L427 68
442'7 69

C-BIWEEKLY

CHECK REGTSTER
...s
STUB
1 DATTNG 6/23/zozsDEPOSIT IS TURNED ON
RUN- ot /to/zozq 1s. s8.48
PR3 l_ 1R-V14 . 2 3
t/oa/zoz+ cHECK DATE t/tz/zozq
PAGE 1
Paymate
PERIOD
DIRECT
CHECK
AMOUNT
2,235.00
4 ,944 .66
2 ,857 .35
2 ,727 .8'7
r,467.04
2 ,610 . 63
3 ,321, .46
2 , 162 .51
l-,357.07
I ,372 .50
L,938 .20
2 , 632 .98
3 ,45'/ .86
t,492.15
t,690 .34
2,323.71
r,852 .64
2 ,480 .12
3 ,57 4 .02
2,597 .48
2 ,486 .32
3 ,635 . 18
1,801.31
1,850.19
CODE
233
208
565
2]-0
206
234
225
207
L73
229
s96
576
579
555
s 9l_
564
584
572
549
593
594
595
587
590
CHECK
SEQ
1 STUB
1 STUB
1- STUB
1 STUB
1 STUB
1 STUB
1 STUB
]- STUB
1 STUB
1 STUB
1 STUB
1 STUB
1- STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1- STUB
1 STUB
1 STUB
1 STUB
1 STUB
]. STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
14 \YROLL ...S C-BIWEEKLY
IECK FORM..STUB CHECK REGISTER
RUN-07/i-o/zoz+ 1s.s8.48 PAGE 3
PR311R-VI-4.23 Paymate
PERToD 1 DATTNG 6/23/zoz+- t/oa/zoz+ cHEcK DATE t/tz/zoz+

DIRECT DEPOSIT IS TURNED ON
CHECK
NUMBER
TOTALS FOR CHECK FORM:

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
cHECK EMPLoYEE/eaxr/vnNDoR

AMOUNT NAME CODE
CHECK
SEQ
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAI, NEGOTIABLE CHECKS
TUBS
TUBS
COUNTS
38 0
0 0
0 OTHER CHECKS
NON*NEGOTIABLE CHECKS
86,590 .34

0.00 *MANUAL CHECKS
*CAI\TCELLED CHECKS
*DIRECT DEPOSI
*VENDOR DIR DE

0.00 0.00
0 0
O. OO **TOTAL FOR CHECK FORM
TS
PS 0
15 PAY INFORMAT]ON
GROSS PAY CITY-GROSS REPORT-PAYROLL #1 3Q 2024
FY 24/25- 06/23 "ro O7/06 pAyDAy 07/12/24

CUR AMT
t1-6 ,040 -a7 3, l_73 .50
RUN- 7/10/2024 I'7 :1,6:29 PAGE L
PR4B0R-V14 .23 Palmate

FEATURE DISTRIBUTTON
EMP #
37 EMPLOYEES

CLIR HRS
232
)aa596
-T tr2302332]_4
576
227
579
l-8 8
224555
tno
591
564
208
773565
s84572
' 549
593
594
595
587
21-O
s90577
21-1-
20621-8
234225
134
229
207
37 EMPLOYEES
2,324.632 ,562 .L6 2,098.753, 054.91-2 ,1,O8 . A9
3,O99.',702 ,81,4 .L9 3,750.572,01,3 .74
4,L29 .72
3,l-68 .532 ,443 .39 r,960 .623 ,324.39 2,399.943,]-92.9O 6,757 .702 ,
O83 .92
3 ,949 .39 2,658 -L53 ,444 .L2 5,227 .85 3,501.05
2 ,9r7 . O0
4 ,602 .00
2 ,483 .ts
3 ,7 6I .542 ,458 .L54 ,3s0 .92 3,486.95
1, ,985 .62
2 ,820 .92 3,249.23 4,372.L62 ,455 . O0 1,721-.O8
3 ,20L .7 0
LL6
,
O40 .L7
l-0 0
ot
80 828083qt80
104
80 101
80808089808080809t80
101
80 1_54
8080
80808080808080808080
3,1-73
00rn
50 00
50 00000000000000000000
50 000000000000
0000
trn
000000000000000000000000
PAGE TOTALS 50 ***
FEATURE TOTALS *
16 PAY INFORMATION
o/T T-r/2 03
FEATURE DISTRIBUTION RUN- 7/1-012A24 L7
PR4BOR-V].4
PAGE 1
Paymate
:1-5:54
CITY-O/T REPORT-PAyROLi, #1 3Q 2024 23 Fy 24/2s- 06/23 To 07106 pAyDAy o7/J,2/24 EMP # CI'R AMT232
223
596
2302L4
5765'7 9
2Z+
564
572s93595
].2 EMPLOYEES12 EMPLOYEES
369 .27
297 .39
258.'75

94.40 141.88672.40
L,2L9.57
177.06
482.75
558.97
967 .90
2 ,
682 .0O
7 ,922 .34
L2.OO
7 .507.502.503.00
t-2.00

24.OO

5.009.50
1l-. 00
2t-. 00'7 4 .50
PAGE TOTAI,S l_89.50 ***FEATURE TOTATS * 7 ,922 .34

CUR HRS
l_89. s0
17 \YROLL ...F F-BTWEEKI,Y
IECK FORM..STUB CHECK REGTSTER
CHECK
NUMBER
1427 40
L427 4I
1421 42
L427 43
1427 44
7427 45
TOTALS FOR CHECK FORM:

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE
PERTOD 1 DATTNG 6/23/2024- 7/06/2024

DTRECT DEPOSIT IS TURNED ON
CHECK
AMOUNT
2 , L]-0 .43
2,345.69
4 ,342 .06
3,362.98
4 ,272 .83
4 ,335 .97
RUN- 07 / 1,0 / 2024 16 . o 7 . 4r PAGE 1
PR311R-V14 . 23 Paymate
CHECK DArE 7 /L2/ZOZ+
CODE
CHECK
SEQ
4052 ]- STUB ONLY
4042 1 STUB ONLY
4048 1- STUB ONLY
4 018 1- STUB ONLY
4022 1 STUB ONLY
4056 ]- STUB ONLY
COUNTS
CHECKS
0 0
o
U

OTHER CHECKS

0.00 0.00
NON-NEGOT]ABLE CHECKS
20,769.96

0.00 O.OO **TOTAL FOR CHECK FORM
*MANUAL CHECKS
*CANCELLED CHECKS
*DIRECT DEPOSI
*VENDOR DIR DE
.LD
PS
TUBS
TUBS
0 0
6 0
18 PAY INFORMATTON

GROSS PAY
FEATURE DTSTRIBUTION RUN- 7/l-012024 t7 : 06 :l.'t PAGE l_ PR4B0R-V14 .23 Paymate
EMP #
5 EMPLOYEES
40s2
4042
4048
4 018
4022
4056
5 EMPLOYEES
3, 086 .16
3,1-46.435,081_.91_ 4,300 . 00
6 ,645 .L0 5, 081 . 91
2'7 ,34'J,.51
r-35.00136.00l_83.00 80.00
231.00
1-83.00949.00
F]RE-GROSS REPORT-pAyROr,L #1 3Q 2024 FY 24/2s- 06/23 To 07106 pAyDAy oi/L2/24 CI]R AMT
27 ,341-.51

CUR HRS
949.00
PAGE TOTALS ***FEATT]RE TOTAI,S *
19 ELectronic Payments in luly 2024a
Jul24
Vendor Date Document Description Amount
WEX - for June 07/30t24 s-07302024-670 Juty City/Fire gas cards payment 16,499.52 16,499.52
Midval,tey DisposaL 07t16/24 check # 75288 MidVatl,ey - June 2024 sevice 71,887.57 71,887.57
Total, 88,387.09
20 lrene Zacarias
From:

Sent:

To:

Michal Mierzwinski
Wednesday, July 3, 2024 10:50 PM
Leti Orozco; lreneZacarias; Ramon Lara
Subject: check75287
Leti,
I had to void check 75285 to United Tatent Agency for $10,000.

I reptaced it with check 75287 lo 2720 Touring lnc - ptease add this check to your check tog.

I atso had to add a new vendor '2720 Touring lnc". I gave it vendor number 2370. Hopefutty it's ok. lrene,
For Council agenda, ptease cross out tne $10,000 check 75285 to United Tal,ent Agency. Then add the new one as its own batch.

Or you can paste the image betow. Whatever's easiest.
78287 A7 /s3/24 2370 2'}2O TOURING INC
LTULY 3RD CONCERT
l_0, fi00.00
This way we can make sure that the Auditor wit[ see that the Councit approved the new check.

Ramon,
I need the otd check so I can make an etectronic copy of it for the Auditor. I witt then destroy the originat I added the new check to Positive Pay, so it witt ctear the bank ok.

I put a stop payment on the otd check.

Thank you,
Michal Mierzwinski
Assistant Finance Director
City of Woodlake
(ss9)-s64-80ss
1 21
)LD TY N\L\
ACS F]NANC]AL SYSTEM
01 / 03 /2024 10 :

BANK VENDOR

BANK BANK OF THE SIERRA
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR_VO8 .21 PAGE 1

DATE AMOUNT
002302
0005930 01913001888002305
oo2324
002213
000898
7 52627 52637 5264'1 52657 5266
t5zb I
t 52587 526915210'7 521L
t52 /zt5z /3
NE'14
t52 /a
752161521175278152797 52807 5281-7 52827 5283
7 52841 52857 5286
635.61
2 ,853 .t4 L3 .42 4,2I7.52 654.32
00 nn
24 1 0, 000 390
1t_0000500000
75 200
,350 467
,864 ,000 ,000 )9),900 ,400,l_83 ,165 ,847
23 5
l-0
66 2 t9
8 001-68700018r_ 00r_386 001959002209
002369
A.R.E. AUTO PARTS fNCABH FOX SOLUTIONSAUTOZONE STORE 4485AVENU fNSIGHTS & ANALYTI BENDER ROSENTHAL INC.

CAL AG OUTHOUSES

EVENT LIGHTING
FOOTHILLS SIIN_GAZETTE/TH INTERWEST CONSULTING GROKIWANIS OF WOODLAKE N]CHOLS CONSULTING PACIFIC CONSULTING & RIS
PATRICK WOODPRECTSION CIVIL ENGINEERSANDOVAL/JAIMESETTING THE STAGE INCSHERWfN-WILLIAMS CO.SHROPSHfRE CONTAINERS INSOUTHERN CALIF EDISON COSPEC]AL DISTRICT RMA TAYLOR GROUP ARCHTTECTS THE WALK OFFTULARE COUNTY .TAfLTINITED TALENT AGENCYVERIZON WIRELESS

BANK OF THE SIERRA
07/03/24o7 /03/24 0'7/03/24o7 /o3/24 ot/03/24 07/o3/24 o7/03/24 07 /03/2407 /03/24 07/03/24ot /03/24 01/03/24 01/03/24 01/03/24 07/03/24 07 / 03 /2401 /03/24o7 /03/24 o7/o3/24 o1/03/2407 /03/24 07/03/24 01/03/24 0'7/03/2401 /03/24
4 48
1 002345
o02212
000853
00r_9s6 000024
004224
001_599 0023680 01_ 194 0023s9
000832
,000 q)L
,070 ,538 200
40 009800oo64600015
00 37
140.813.03 ***
22 ACS FINANC]AL SYSTEM 0t / 03 /2024 10 :

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000043

CITY OF WOODLAKE
GL54OR-VO8 .21 PAGE 2

DATE AMOIINT
r_40, 81_3 . 03
23 ACS FINANC
0'7 /03/2024
IAL SYSTEM 10:30:48
INC
o6 / 2024
YTI
/24

VENDOR NAME

DESCRTPTION
A.R.E. AUTO PARTS
VEH]CLE MAINT. VEHICLE MAINT.VEHTCLE MAINT.VEHICLE MAINT.

VEHICLE MAINT.VEHICLE MAINT.VEHICLE MAINT.VEHfCLE MAINT.

MAINTENANCE /OPERMA]NTENANCE / OPERMAINTENANCE /OPERMA]NTENANCE /OPER MAINTENANCE /OPERMAfNTENANCE TOPERMAINTENANCE / OPER

MAINTENANCE/OPER
CLAIM INVOfCE
4485993135
INVB-054599
CfTY OF WOODLAKE
GL54OR-V08.2]- PAGE 1
PO# F/P ID LTNE
561 0002556'7 00025 567 00002567 00001
001001001
74 40
00L4
z)20
429
3t
1 63s
87r L,94I 40
2 ,853
06 /. 06/ 06/ 06/o6'/06 /. 06/
20242024202420242024242024
90 36
44 61,
60 61-
04L4
04L4
04L404]-4 04]-4 04]-4 04L404L4
060060060060060060060
060
032032o32o32o32o32o32
032
821 67 1
828053828100
8 2 81018281_05 828LLl8281_38 828342
0001200013000140001500016
000170001800019

8.70 a.A )q '71.'7r
Schedufe of Bills

AMOUNT ACCOUNT NAME FUND & ACCOUNT
VEHICLEVEHICLEVEHICLEVEHfCLEVEHICLEVEHICLEVEHICLEVEHfCLE *VENDOR TOTAL CONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL VEHTCLE MATNTENANCE/OPER 001.0411. 050. 032
56756756756156'75b I
567561
004004
004
004004004004oo4
028
s39 04r
028
539
o28
9890I611

ABH FOX SOLUTIONS
coRP YARD/WCC 06/2024
SERV]CES 06/2024 TRBLSHOOT W/RHYANNE 6/24
060060060
0 4100 4100 411
028028o28
618 9
6L96
62U2
AUTOZONE STORE 4485
SILVERSTAR MINI 06 / 2024
BENDER ROSENTAL INC.
sF'241 /CAJON RNDABT 6/24
CAL AG OUTHOUSES l-02 POMEGRANATE 06 /2024
EVENT LIGHT]NG JULY 3RD CONCERT 06/24

AVENU INSIGHTS & ANAL
APP HSTING SFTWR 05

FOOTHILLS SUN-GAZETTE
NTC TO APPRAISAL 6/
1-3 .42
a )1'7 c.t
658 .32
200.00
4, 350 .00
467.24
3 ,646 .47
1-'7 ,524 .00
1-
,
054 .60
SPECIAL DEPARTMENT EXPEN OO1. 041O. O6O.029
CONTRACTURAL SERVTCES 023.0590 .749.028
CONTRACTURAL SERVICES o01-.o421-.050.028COMMUNITY PROMOTION FUND OO1 .0409.060.066SPECIAL DEPARTMENT EXPEN OO1. O4O2 .O6O.O29 T1,7I
567 00031
s67 0000s567 00021-567 00007567 00040
557 00035567 00030
TH
4 4'7 592401 03
2'18495C9-0O7749
2024-985498801
INTERWEST CONSULT]NG GRO E.NRNJO BEATFCTN 06/24
ANTELOPE CREEK 06/2024
SERVTCES 06/2024SERVCTES 06/2024
ANTELOPE CREEK PARK 6/24
E.NRNJO BEATFCTN 06/24
''i ?q1
1-9 ,099
6 ,28'7 48 ,864
o25
0010040 01-001
025
05 90040't
04L4
0415
0407
0s90
746080060
060080146
355269
362900
4217 57
4211 51
471,539 483801
5b /
56'756'7
0023
0024
00390036
DESfGN

ANTELOPE CREEK PARK FIRE PREVENTION

CONTRACTURAL SERVICES

ANTELOPE CREEK PARK
DESTGN *VENDOR TOTAL
00370038
56756'7lttl I
00000
0 K]WANIS OF WOODLAKE sNL KrDS ZONE 06/2024

NICHOLS CONSULTING
sr MNDATED COST 06/24
1, OOO. OO CONTRACTURAL SERVICES 0 0 1 . 0 4 0 3 . 0 6 0 . 0 2 I 2, OOO. OO CONTRACTURAL SERV]CES 0 0 1 . 0 4 0 4 . 0 5 0 . 0 2 I 24 AC
07 FINANCIAL SYSTEM 03/2024 10:30:48 S

CLAIM INVOICE
,fuNE 2024
22-21-2429936
110
2202
52918C2855
1 60621OU TRVL TEAM
20122
JULY 2024
9961L7 6307

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 2
PO# F/P ID LINE
567 00020s67 00009
56 I UUU22
s67 00010
567 00008
567 00029 567 00028

VENDOR NAME
DESCRIPT]ON

PACIFIC CONSULTING & RIS
KAWEAH CLTNTC 06/2024

PATRICK WOOD
JULY 3RD BLAST 06/2024
PRECIS]ON CIVfL ENGfNEER DESIGN STNDRDS 05/24SANDOVAL/JATME SAND MATERIAL 06/2024

SETTING THE STAGE INC
JULY 3RD CONCERT 06/24
SHERWIN-WILLIAMS CO.

LTNELAZER 06/2024
WHITE STRIPE PAINT 6/24
AMOl'NT
292 .50
2, 900 .00
3,400.00
5, 183 . 75
10, 165 .00
Schedule of Bills
ACCOUNT NAME FI]ND & ACCOUNT
CONTRACTURAL SERVICES OO4.O41-4. O6O. 028
COMMUNITY PROMOTION FUND OO1. 04O9. 06O.066
CONTRACTURAL SERVICES OO1. 04O5. O5O. O28
ANTELOPE CREEK PARK 001.0407.080.539
COMMUNITY PROMOT]ON FUND OO1. 04O9. O6O.066
CAPf TAL OUTLAY_EQUTPMENT SPECIAL DEPARTMENT EXPEN *VENDOR TOTAL 080.051 060.029 516 001 001 158398 1-4 3347 178 0 406 042], 3810-0 38r"r_-8

SHROPSHTRE

CONTAINER

CONTAINERS IN
06 / 2024 5, OOO . OO SPECIAL DEPARTMENT EXPEN OO1. 0418 .060 .029 SOUTHERN CALIF ED]SON CO PARKS/REC 06/2024
STREETS 06/2024
WATER 06/2024
208.90
LLL.29 2,204.49 2,524-68
UTILITIESUTTLITIESUTILITIES *VENDOR TOTAL
CIVIC CENTERCTVIC CENTER *VENDOR TOTAL
00L.0427.060.02100L -0422.060.02r_
0 6 3 . 0 4 6 3 . 0 6 0 . 0 2 r_
001 . 0406 . 080 . 542 001.0550 .080.542
00041
oo042000430003300034
561561
56156'7
56'7
7 861-7 A6r
56'7 00021567 00011567 00004
567 00032567 00006s67 00003
SPECfAL DISTRICT RMA
WoRKERS COMP 06/2024

TAYLOR GROUP ARCHITECTS
WDLK CIVIC CENTER O5l
WDLK CIVIC CENTER 6/2
L9, 0'70.64 WORKER'S COMPENSATTON rN 004 .041-4.050. 007 244
4,269.30 4,269 .30 8, s38 .60

THE WALK OFF
FACTLITY DAY RNTL 6/24

TULARE COUNTY JAIL
VRSTY SFTBLL PLQUE 6/24
UN]TED TALENT AGENCY JULY 3RD CONCERT 6/24

VERIZON WIRELESS
wPD MODEMS 06/2024
200.00 BASEBALL/SOFTBALL EXP 001.0421.060.045

40.15 SPECIAL DEPARTMENT EXPEN OO1. O4O1 .O6O.O29
10, 000. 00 CoMMUNTTY PRoMoTroN FUND 001. 0409.050.066
390.31 CONTRACTURAL SERVICES 001 . 0411- . 060 . 028
25 ACS FTNANCIAL SYSTEM
07 / 03 /2024 10:30 :48

VENDOR NAME
DESCRIPT]ON
REPORT TOTALS:

Schedule of Bifls

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR_VO8 .21 PAGE 3
AMOUNT PO# F/P ID LINE
140, 813 . 03

ACCOUNT NAME
RECORDS PRINTED 000043
26 ACS FINANCTAL SYSTEM
07 / 03 /2024 10 : 30 :48 Schedule of Bills
THE PRECED]NG LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO5OS_VO8 . 2]- RECAPPAGE GL54 OR
27 D\C Frsq\ \enr
YqlT*
"rr"oF ACS FINANC wooDLAKE o7 /1,i /2024 IAL SYSTEM 18: Check Register CHECK#
GL54OR-V08.21 PAGE

BANK VENDOR DATE AMOUNTBANK BANK OF THE SIERRA
002302
0 011140 01913
1 aao1-,444 Lt9'7 ,490
7 52897 52901 529r75292
17 94
5t
000334
001"966
0023050003510 0119 9
002255
002226
00L61 9
0019730 01154
000022
000853
'75293752947 52951 5296'7 5297'7 5298
1 5299753007s301-75302753037530475305753061530'775308
1 530975310753r"r7 531-2753 r-37 531-47 531-51 53],6'7 531-'7 753187 53J_97 53207 532r
19 ,896 10,08r_ 466 r2t
72848r25
,500,2'7 8 225
826
001877000768
0007330001-070001960002830019000018530 01-7 230 0 0118001343 002355
0000240023060011_46 0008970000280 01211-
A.R.E, AUTO PARTS INC AT & T MOBILITYAUTOZONE STORE 4485

BANK OF AMERTCABANK OF THE SIERRA
BENDER ROSENTHAL INC.BSK ASSOC]ATES CALIF BUILDING STDS COMM

CONTROL POINT ENGINEERINCREATIVE FORMS & CONCEPTCRUZ-TA WELDING SHOP DEPARTMENT OF CONSERVATf
FRESNO OXYGENFRUfT GROWERS SUPPLY CO.

G&S SERVICES
GoNzALEz /vTCENTE
GRISWOLD, LASAI,],E, COBB, GROSS & STEVENS
HEALTH WfSE SERVICES

IBARRA SR/FELIPE

MTSSION SQUARE

PAPE MACHINERYPORTERVILLE ROCK & RECYCPORTERVILLE/ CITY OF QUAD - KNOPF SHERWIN-WILLIAMS CO.

SfERRA CONSTRUCTION &SOUTHERN CALIF EDTSON CO
UNTTED RENTALS (NORTH AMUSA BLUE BOOKWILLITTS EQUIPMENT CO.,

WOODLAKE HARDWARE CO
4CREEKS

BANK OF THE SIERRA
07 /ri /24 oi /1-7 /24o1 /71 /2401 /r1 /24o7 /r7 /24 oi'/ 1-'t'/ 24o1 / Lt'/ 24o7 /L7 /2407 /L7 /24 oi /1-i /24 o7 /L7 /24o7 /L7 /24o1 /r1 /24o1 /11 /2407 /Lt /24o7 /a7 /24ot'/ r7'/ 24 0'1 /L7 /24 0'7/L'7/24
07 / L1 /.24 0t/rt/2407 /L7 /24o1 /r1 /24 oi /ri /24o1 /ri /24 ot /71 /24 0t /tt /24 01/r7/24o7 /1-1 /24 01 /r'7 /24o7 /L] /24 07/L7/24o7 /1-7 /24
1-9
1 50
00 65
00 31
00 32
00 63
L73 -34 386.30 52I .84
85 12 ,065 '7 95
145600
8 ,45I 566
t3
640 ?1 0?tr
L ,564
00 aa
45 00
z5
04 06
30L929
EA54'74
264
38 n1
,o
53 0
52 l_06
3 33
L5,76
1- ,21- qA 4).
537 ,453 .68 ***
28 ACS FINANCIAL SYSTEM
07 /1-7 /2024 r-8:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - 000263

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 2

DATE AMOUNT
53'7
,
453 .68
29 ACS FTNANC
07 /17 /2024

IAL SYSTEM
18:30:36

VENDOR NAME

DESCRIPTION
A.R.E. AUTO PARTS INC
FLUID OIL PUMP 06/24 swrTcH 06/2024
CANISTER PURGE VLV 6/24
GREASE GIJN 06/2024
EZ LUBE PLLJB 06/2024
TRN S]GNAL SWITCH 06/24 DISC BRAKE PAD 06/24
GLD BRND AGRCTRL 06/24
SUPPLTES 06 /2024 OIL FLTR/OIL O6 /2024
AXL SHFT/GASK'I / SEAL 6 / 24 SEAL/OrL SF.AL 06/2024
HOSE CLAMPS 06/0224
]NVERTER/SUPPORT 06 / 24 v-BELT 06/2024
ArR FrLTEil 06/24ATR FILTERS 06/2024
orT, FTLTER/ OrL 06/2024

AT & T MOBILITY

WPD CELL PHONES
Schedule of Bil1s

ACCOUNT NAME FUND & ACCOUNT
CITY
GL540R-V08.21

WOODLAKE
PO# F/P ID LINE
E
OF
PAG 1

AMOUNT CLAIM INVOICE
4485983945
o
39 L22
43I24841
25 61-
21-3
395537
8400
041_8 0422
041-10418
0421-
04620411
827 537
827 602821 6r8827 67 I
82'1'126
828L67828]-97 828329
82834L8283498284L1, 82843r828624828629828132
82881382881-8
828832
o0 02700028
00029
0003r_ 00030
000360003500037
00038
00044
00043
0003 9
00042001-570015700157001_57 00157
046204620 41-1-
0 411
45 93
48 6064
4120
029029
032032
032
o29
029029029
040022
023o23o32
060060060060060060060060
060060060060060
060060060060
060060060060060060

SPECIALSPECIAL

VEHICLE

SPECIALSPECIALSPECIAL
060060060060
060
o29o29032029
029
029
032
000320003300034
00s30054005500550057

DEPARTMENT EXPEN

DEPARTMENT EXPEN

MAINTENANCE /OPER

DEPARTMENT EXPENDEPARTMENT EXPENDEPARTMENT EXPEN
001
00100100100r_ 062001062062
0010 01_
00r_ 001001001
001001061062
004004004004004
601501601601501601
6 01_601601601601601501601601
6 01-6016 01_
6 01-6 01_501
601
601
6016015 01_5015 01-
601
6016016016016 01_ 60160r601
liill3l /2/
/,Zlllzl /2/
3-73-'73- |3-73-7
3-13- Is- I
e/ e/ 6/ 6/ 6/6'/6/6'/ 6/
6'/ 6/ 6/ 6/
5224
1-06
1_ ,27 9
79 536L39
77 748094
0 01_001o62
062
062062053
04l-L
041- 804620462o462o462
0463
0004100040
60r 00252
00040005
))t6
84 66
40 0
230230
1 AAA1, l_51
8 8610 r4L

VEHICLE MAINTENANCE/OPER

SPECIAL DEPARTMENT EXPEN
SPEC]AL DEPARTMENT EXPEN VEHf cLE MAINTENANCE/oPER

VEHICLE MAINTENANCE/OPERVEHTCLE MAINTENANCE/OPER
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN VEHIcLE MAINTENANCE/OPER *VENDOR TOTAL 029 o32 CITY CELL CITY CELL CITY CELL CfTY CELL CITY CELL CITY CELL CITY CELL

CITY CELL
CTTY CELL C]TY CELL CITY CELL CITY CELL

PHONESPHONESPHONESPHONESPHONESPHONESPHONESPHONESPHONES
PHONES

PHONESPHONES
.93.09.07.38.74.69.38.45.07.L4
.05
o6/2024
06 /24o6/2406 /24
o6'/ 24 o6/24o6'/ 24o6'/ 24 06/24
o 6'/ 24o6'/ 24 06/24o6'/ 24
'77 5
20 20
13 40
6 13
3320
0 4110403
0404
04050 415
o4L6
0 418
042I
0422 046r
04620462
0463
060060
060050060060060060060060060
060060
020020020020020020o20
020
020020020
020020
202420242024202420242024
202420242024202420242024

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE *VENDOR TOTAL 0 01_001001
004004004004
04]-4
0 41-4
0 41-4
o41404L404l-4041404]-4
o 41-40 41-4
02r032
o32
o37
3-73-7s- I
501
501601
60L
00156
001570015700157
001-57001_57001_57
001-57
AUTOZONE STORE 4485
VEHICLE MAINT. 06/2 024
062063
LL9.51 vEHrcLE MATNTENANCE/OPER 004.04L4.060.032
VEH]CLE MAINTENANCE,/OPER

BANK OF AMERICA
vEHrcLE MATNT. 06/2024 urf],rrrEs 06/2024 VEHICLE MAfNT. 06/2024 VEHICLE MAINT. 06/2024TRATNTNG 06/2024MEDICAL SUPPLfES 06/24 PosrAGE 06/2024
oFF]cE SUPPLTES 06/24 oFFrcE SUPPLTES 06/2024 vEHfcLE MATNT. 06/2024 bz
81 4,OL4 ?Ag
52 99
6608
26 73
OA86
49 usz 9
012
UTILITfESVEHTCLE MAINTENANCEVEHTCLE MAINTENANCE
TRAINfNG EXPENSE

MEDICAL SUPPLIES

POSTAGE
OFFICE SUPPLIESOFF]CE SUPPLIES
/oPER/OPER
005005
0000000
VEHIcLE MA]NTENANCE/OPER OO4 0 0058
30 ACS F NANCIAL SYSTEM 2024 18:30:36
f CITY OF WOODLAKE
ot /t7 Schedufe of Bills GL54OR-V08.21 PAGE 2

AMOUNT ACCOUNT NAME
OFFICE SUPPL]ES VEHICLE MAINTENANCE/OPERVEH]CLE MAINTENANCE/OPER OFFICE SUPPL]ES OFFICE SUPPLIES

OFFTCE SUPPLIESTRAINING EXPENSERADIO & PAGER MAINTENANCTRAVEL, CONFERENCES & MT TRAVEL, CONFERENCES & MT FIRE GEAR VEHICLE MATNTENANCE/OPERVEHICLE GASOL]NE TRAVEL, CONFERENCES & MT FIRE STATION MAINTENANC *VENDOR TOTAL

VENDOR NAME

DESCRIPTION

BANK OF AIVIERICA
OFFICE SUPPLIES 06/2O2 vEHrcLE MATNT. 06/2024
vEHrcLE MATNT. 06/2024
OFFICE SUPPL]ES 06/202 oFFrcE SUPPLTES 06 /.202 OFFICE SUPPLIES O6/202 TRATNTNG 06/2024
RADIO & PAGER 06/2024
ooc 06 /2024
ooc 06'/2024
FrRE GEAR O6/2024
VEHICLE MAINT. 06/2024
FUEL 06/2024
ooc 06/2024
STATION MAINT. 06/24
FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
4 444
06 /24
6'/ 24
6/24
za
886688
99 8600
46 2L
18 6048
a55
49 '72
l_l_0
Y359
155 II4
10 309
81 AO
bz35
99 436
l_024
49L
28 L04]'6425
92 l_8
004oo4
004
o414
o 41,4
0414041404]-4
0 41-4
04]-4
0 41-4
0474041-404L4
o414
04l-4
0 41_4
0 41-4
060060060060060060
060060060060060060060060060
000590006000061
00062
000630006400065
00066
023o23
037033
030030058
o32
035030034o23032 nt?
601601
6016016016016 01-
31,4
51 2930
004
004
004004004004004004
004004004004001001001062001001
00r_0 01-001001
6 01-6 01_
60i_601601 0070
0071oo'7 20073
0101
01 666
0000000
0061
00680059
0016500166001_67 0016800169
001_82 00183001840018500186
001870018800189001_90
7 ,490

BANK OF THE SIERRA
AI{AZON CREDTT 06/2024AIVIAZON CREDIT 05 /2024AIVIAZON 06 /2024 TW]LTO 06/2024 ADOBE 06/2024 DRI CRASH PLAN 06lAMAZON MRKTPLACE O ADOBE 06/2024
HOSTEK 06/2024
AMAZON 06/2024AMAZON MARKETPLACE
2024
6 / 2024
14CR56CR q)
0699
qq
64 99
891-2
40 L4569886
40294I
332
EA
L9
206
10'J.2
o
042L
042L
04110462041_10 410
060060050050060
029029
029029
029
023
6016 01-601601601601
001s9001600 0161001620016300164
045
042045056
o73073
066
6 01-601
601601601
L983
L99148
54 L98410
148
1186
512572
68 03039950
42 z3
001-788
001001001001001001062
0 01_0620630 01_0 01_00r_0620 01_ 001001001
03 06 042t
0 423-0 4100 4110 421-
0462042L
0462
0463o402
0411O4LI0462
04l-6042L042I 042I
075043
046028029
045029
013
001700 0l- 71
00r72
001_73
00L1 40017s
001-7 6
o0L7 700178001_79 00i"800 0181

SPECIAL DEPARTMENT EXPEN
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENOFF]CE SUPPLIES FLAG FOOTBALL

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENFLAG FOOTBALL

BASEBALL/SOFTBALL FEES

SOCCER EXPENSES

ORCIIARD EXPENSES
CONTRACTURAL SERVICESSPEC]AL DEPARTMENT EXPEN BASEBALL/SOFTBALL EXPSPECIAL DEPARTMENT EXPEN

FLAG FOOTBALLSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

BASEBALL/SOFTBALL EXP

PARKS AND REC EXPENSES

BASEBALL/SOFTBALL EXP
COMMI]N]TY PROMOTTON FUND FLAG FOOTBALL
FLAG FOOTBALLCOMMUNITY PROMOTfON FUND

DEBIT ADJSTMNT AMZNDEBTT ADJSTMNT AMZN
ADOBE 06/2024
042r
0 41-r0410o42L
0409
042L042r
0409
001001001001
83837878
060060060
060060000060060060050060060060060060060
060060060060
013
029
029
o'73
029029
029029029
itq
029
60150160r6 01_
60r"601601 60r601601501
6016016 01,6 01_601601601501501601
AMAZON 06/2024AMZN MRKTPLACE 06/2024
TWTLTO 06/2024
AMAZON 06/2024
INDUCTIVE AUTOMATN 06 /24 INDUCTIVE AUTOMTN 6/24
AMAZON O6/2024
AMAZON 06'/2024AIV]AZON 06 /2024 TWTLTO 06/2024
WOODLAKE 1IARDWARE 06 /24 DICKS SPRTING GOODS 6/24 EIG CONSTANT CNTCT 6/24 vrsuAl, rNK 06/2024 AMAZON 06/2024 NFL FLAG OFFICLS 6/24
TODO BALLOONS 06l24WALGREENS O6/2024
666
00000
31 ACS FfNANC
07 /r7 /2024 ]AL SYSTEM 18:30:36 Schedule of Bifls

AMOUNT ACCOUNT NAME

BASEBALL/SOFTBALL EXP

COMMUNITY PROMOTTON FUND

COMMUNITY PROMOTION FUND

COMMUNITY PROMOTION FIIND

SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN
TRA]NING (POST REIMBURSE TRAINTNG (POST REIMBURSE TRAINING (POST REIMBURSE TRAINING (POST REIMBURSE TRAINING (POST RE]MBURSE TRAINING (POST REIMBURSE TRAINING (POST REIMBURSE TRAINING (POST RE]MBURSE SPECIAL DEPARTMENT EXPEN

CARWASH EXPENSES

SPECIAL DEPARTMENT EXPEN
TRAIN]NG EXPENSE CONTRACTURAL SERV]CES COMMUNITY PROMOTION FUNDBASEBALL/SOFTBALL EXP

FLAG FOOTBALL

FLAG FOOTBALL

FLAG FOOTBALL

SPECIAL DEPARTMENT EXPEN

FLAG FOOTBALL

SPECTAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

BASEBALL/SOFTBALL EXP

BASEBALL/SOFTBALL EXP
SPECIAL DEPARTMENT EXPENCOMMUN]TY PROMOTION FUND SOCCER EXPENSES

PARKS AND REC EXPENSESSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

BASEBALL/SOFTBALL EXP
MEMBERSHIPS & SUBSCRTPT] MEMBERSHIPS & SUBSCRIPTI

UNIFORM ALLOWANCE
UNIFORM ALLOWANCETINIFORM ALLOWANCE *VENDOR TOTAL

FTIND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR.VO8.21 PAGE 3
PO# F/P ID LINE VENDOR NAME DESCRIPTION

BANK OF THE STERRA
VISUAL lNK 06 /2024
FACEBOOK 06/2024FAIVIILY DOLLAR 06/2024srATE FOODS 06/2024 ADOBE 06/2024
THE HOME DEPOT 06/24
E.GNZALEZ TACOS 06/24
SHAKE SHACK 06/2024
SNACK SHARETEA SNTA 6/24
ARCO 06/2024 76 MRNA DEL REY 06/24
ARCO 06/2024
P.F.CO 06/2024
DOUBLE TREE HOTEL 06/24
MERC}IANDISE RETURN 6/24 KLEEN RITE COMP 06/24
FRESNO TRUCK CNTER 6/24
TBL PILOT ]NSTUTE 6/24 WDLK PTZZA FCTRY 06/24
usPS 06/2024
scoRE 06/2024
VTSUAL rNK 06/2024
NFL FLAG ORDER 06/2024 vrsuAl rNK 06/2024 CDNTTFV AT IAA)A ZiMpniNr" o'e7|fi+ ADOBE 06/2024
ADOBE 06'/2024
EARTHLTNK 06/2024
souRcE rNC 06/2024
531_95l_ 195L250
25 96
7 ,56
159
56 543
06 99
66 48
99930003L658
2424
20 4 8CR
6016 01_60r_ 601601601601
601
601
601601501
066
066029029
036036036
036
o29
050029
029
029
045038
038011011_0t_t_
0 421-0409
04090409
041504150 411
423
41-r
41-1-
409
42L42a 42t
60r5016 01_ 601
6016016015016 01-
6016016016016016016016 01-
6 01-60160r,601601601601501601
601601
0010 01-00100r"00100r_ 001001
0010 01_0 01_0010010 01_o62001001
0010010 01_0 01_00100100r001
00100100100106205300r001001001001
001001001001001
060060060060
050050060060060060060
060060060060060050060050060
060060060
060060060060060060
0600600600500s0050
045
066
601601
0 0191
00192
00193
5 3
oo
4 99
332
99 99
4 99
3 01
9o
0 99
1 2
'7
27 11998899
9990
31 1-,06
4742
1374l_035
1 98
11 2
4040
0 4110 411 O4II
0414
0411_ 04110411_ o462
9495969198990001o)
03 036036036036
00100r_ 00100100r_001
002
002002002
OO2LIoo2L200213
002l-4
0021s
00216
0 021-7
00218002r-9
00220 oo22r
00224oo22500226
00227
00228
0022900230
o0234
002350023100232 nn???
10 44
005185
t3
000
00000
00204
0020500206
00207002080020900210
I753
73007T
It)
52t_8
49 00
61-
l_3
86L284
042L
0401_o421-
04020402
0 4100462
o463
o42L
042I
0403
o409
0 421,0 421-
0 410
o42L 042r
04050405o462o462o462
o31o28
066
045
073
073
013
029
013029029029
029029045
045
029o66043
042
060060060060060050060
060060060
601601601
SOURCE INC 06l
VISUAL INK 06l
AMZN MRKTPLACEAMAZON.COM 06 BL QUALITY MEA vrsuAl rNK 05,/

AMZN MRKTPLACE

WEB BLUEHOST O
STATE FOODS 06
DICKS SPRTINGRGNTS UN] OF CALSAN RFNTS UNI OF CALSANWALMART 06/2024

REDWING IRISHSTTER
AMAZON MRKTPLCE 06l
20242024
o6 /2
/2024 T 06/
2024
06 /2 6/202
/ 2024
GOODS
024
24 024
4 6 /24 2024
001o62o62062
t_50 353
282
s87
1_9
108 / otr
13 1_69l-8 9
168
19 ,896
0022200223
601 00251
6 /24
6 /24 6/24

BENDER ROSENTAL INC
CAJON AVE 06/2024 10,081.8r- CONTRACTURAL SERVTCES 023.0s90.149.028

PAUL HUERTAPAUL HUERTAPAUL HUERTA
r042
32 ACS FINANCIAL SYSTEM o1/L7/2024 18:30:36

VENDOR NAME

DESCRIPTION

BSK ASSOCIATES
BACTr O6/2024
WEEKLY EFFLUENT 06/2024
Schedule of Bills
AT{OUNT ACCOUNT NA}{E
CONTRACTURAL SERVICESCONTRACTURAL SERVfCES *VENDOR TOTAL SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL CITY OF WOODLAKE GL54OR-V08.21 PAGE 4
265 .00 20r.25466.25

FUND & ACCOUNT
063.0463.060.028 062.0462. 060 . 028

CLAIM INVOICE
AH15378AH15598
wooD-24003
70324
0063403073
1395
6072024
6343
PO# F,/P ID LINE
601601501 00001
0002600003
0000900010

CALIF BUILDING STD
APR_JUNE 2424 06
COMM
.A'A
S 1.21..50 BUILDING PERMITS 001.0302 .000.a22
19,600.00 CONTRACTURAL SERVTCES 062.0462.060.028 501 00155 CONTROL POTNT ENGINEERIN scADA ON CALL 06/2024

CREATIVE FORMS & CONCEPT

LASER UTLTY BILLS
LASER UTLTY B]LLS LASER UTLTY BTLLS
CRUZ_TA WELDING SHOP UTLTY TRLR REPAIR 6/24

DEPARTMENT OF CONSERVATI
APR-JUNE 2024 06/2024

FRESNO OXYGEN
wrRE sPool- 06/2024
FRUIT GROWERS SUPPLY CO.

POST-T DOMESTTC O6/24
CREDIT 06 /2024
HOSE/NIPPLE / SPRKLF. 6 / 24 TRAP YELLOWJCKT 06/2024
CEMENT/TAPE/CPLR O6 / 24 TOOL HUNTER 06/2024
r-AD D\/T- AA /)N)A dilarui dur,r- ErtEe' oa tzs RBR TIE DOWN/POST T 6/24 CREDTT 06/2024
cHArN 06/2024SHEETING PLY AG 06/2024

G&S SERVICES
ENGTNE 86 A6/2024
22222I
65 83 SPECIAL DEPARTMENT 56CR SPECTAL DEPARTMENT 89 SPECIAL DEPARTMENT 98 SPEC]AL DEPARTMENT 15 SPECIAL DEPARTMENT 9I SPECIAL DEPARTMENT 99 SPECIAL DEPARTMENT 14 SPECIAL DEPARTMENT]-3 SPECIAL DEPARTMENT 83CR SPECIAL DEPARTMENT 81 SPECIAL DEPARTMENT 20 SPECIAL DEPARTMENT 30 *VENDOR TOTAL
0 461-
0462
0463
061062063
426
426
1 t'1 Q
12 L73
12 06/2406/24o6/24
001400 0141
00L42
L206L31-206131-2061-3
029029
029
060Ub'U060
000110001200013000140001500152
6016 01-6 01-
225.00 CONTRACTURAL SERVICES 062.0462.060.028
826.3I BUILDING PERMITS 001.0302 -ooo -o22
L73.34 SPECIAL DEPARTMENT EXPEN 001.0418 .060.429
601 00048601 00002601 00007
4I
53 4
5 48
7638
r'7 9386
0010010010620010010620010 01-
029
029001
0462
042L 042r
0462a42r
042L
042904290418
924543279246431 1-
92464534924653609246'7311-92461 5l-69246'7 8529246914492469L7292469]-96 92469]-98 924692L4

EXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPEN 042r0424
0 418
601601601
601
60r
601
601
601601601601601
029 ntoo29029
029
o29029
029029
029029
029
060060060060
060060060060060060060060
00016000170001800019
52L .84
8s.00
410.00

VEHICLE MAINTENANCE/OPER

CONTRACTURAL SERVICES
LEGAL SERVICES _ RETAINE
004.o41_4. 060 . 032 501_ 00143
601 00024
601 00096

GONZALEZ
CC WAL /vK ICENTE IN FREEZER 6/24
GRISWOLD, LASALLE, COBB, crrY CLERK 06/2024
0 0 l_ . 0 4 2 1 . 0 6 0 . 0 2 8
001.0402.060.025
33 ACS FINANCfAL SYSTEM
07 /77 /2024 18:30:36

VENDOR NAME

DESCRIPTION
GRISWOLD, LASALLE C]TY COUNCIL O CTTY MANAGER O J.DTAZ VS COW

LILINA VS COW O
PLANNING DEP"I 06/202
POLICE DEPARTMENT 06
Schedule of Bi-11s

AMOUNT ACCOUNT NAME FI'ND & ACCOIINT
RETAINERETAINERETAINERETAfNERETAINERETAINE
,065
795.00 VEHTCLE MAfNTENANCE/OPER 001.041-r-.060.0321,45.63 SPECIAL DEPARTMENT EXPEN 062.0462.060,029600.00 CONTRACTURAL SERVICES o01-.o421-.060.028 8,45I.22 DEFERRED COMPENSATION OO1.OOOO.2OO.O4O

CLAIM INVOICE

CTTY OF WOODLAKE
GL54OR-V08.21 PAGE 5
PO# F/P fD L]NE
, COBB,
6 / 20246 / 2024
06 / 20246 / 2024
16 1_1
1-2
0 01-0010010010 01_
00r_
505625
t_ l1-7
6332
472
746
36 0 91_
609699
LEGAL SERVICESLEGAL SERVICESLEGAL SERVICESLEGAL SERV]CES LEGAL SERV]CES LEGAL SERV]CES *VENDOR TOTAL SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL 0 4100 410
o402o402
0402
041_1
060050050060060060
025025025
o25
o25025
000970009800099001000 010l00102
501601501
601-
6 01-601
634463456346
4 4
6347
634863491-541-r541-
601601501601
000080009500107
00104

GROSS & STEVENS
FRNT WHEEL ALIGNMNT 6/24

HEALTH WISE SERVICES
sraRPS KrosK 06/2024
IBARRA SR/FEL]PE CLEAN RESTROOM 06/2024

MISSION SQUARE
DEFERRED COMP 06/2024

PAPE MACHINERY
sruD/wsHR/NUT 06/2024
STTJD 06/2024

PORTERVILLE ROCK & RECYC
GRAY DG 06/2024

PORTERVTLLE/ CITY

ANIMAL CONTROLANIMAL CONTROL
I42662],833206/26-1/1/24
JUNE 2024
289277
566
0462o462
31 08
45 000000
65356 61-r
060 .029060 .029
062
u62
028028
601 00005
601 00020601 0002s601 00093 60r- 00094 OF 06 /2024 06 /2024

73.2'7 SPECIAL DEPARTMENT EXPEN 063.0453 .060,029
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 4L5
225
640
001001
0 4110 41-!
060060
6231 0202406L46202406286
247
I 2.6

QUAD - KNOPF
GREENWD SUBDVSN O6/24
PH 3 STRM DRN BSN 6/2
WDLK GAS STAT]ON 0612 KWEAH & CYPRSS MAP 06
GREENWOOD SBDVSN O6l2
PH 3 STRM DRN BSN 06l
ANTELOPE CRK PARK 6/2
KAWEAH SUBDVSN 06/24CAJON ROTTNDABOUT b/24
MLBRY& NRNJO RNDABT 5
CLEAN CA PROJ 06/2024
MEDICAL CLINIC 06/2O2
GENERAL SERVICES 0612 HILLS]DE ESTATES O6l2
44 /24
4 024
4 3'72 .60
522 .00
1-
,
41-0 .7 5
405.00
356.40307.80340.20356 .40
8l-0.00 1A tr q) aa
6,084.00
'7 45 .20
2 ,730 .51 981 .45 3r,915.25
0010600010 01,001060001001o220220 01_0 01_001001
04L60460
o41_6 o4L6
0416046004010416
05900590
04L6o4L604]-6 o416
123053l_23055 1,23839 L238401-23841-]-23843 1-238441-23846r23841r23848L23849 1238s0
123851123852
00105001_05 0024500244
o0243
oo239
002400024L00231
00238
00236
002460024700242

CONTRACTURAL SERVTCESSPECIAL DEPARTMENT EXPEN
CONTRACTURAL SERV]CES CONTRACTURAL SERVICES

CONTRACTURAL SERVICESSPECIAL DEPARTMENT EXPEN

ANTELOPE CREEK PARK
CONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVfCESCONTRACTURAL SERVICESCONTRACTURAL SERV]CESCONTRACTURAL SERVICES *VENDOR TOTAL 6 01-
6016016016016016016 01_601601601601601601
028029
028
o28
028
029
s39
028028028028028028028
060060060050
06006008006014975L060060060060
4 244
34 ACS FINANC
07 /1-7 /2024
TAL SYSTEM 18:30:36 Schedule of Bi1ls CITY OF WOODLAKE GL54OR.VO8.21 PAGE 6

VENDOR NAME

DESCRIPTION

SHERWIN- WILLTAMS

STRTPE WHITE O

STRIPE WHITE O

AMOUNT ACCOUNT NAME
SPECIAL DEPARTMENT EXPEN OO1
SPECIAL DEPARTMENT EXPEN OO1 *VENDOR TOTAL

FUND & ACCOUNT CLAIM INVOICE
3763-1-
6329 -'7235590255-001
00403305
46082
41 094
PO# F,/P ID LINE
o 421- 042r
co.
6 / 20246 / 2024
JO 05/24
1- ,390 .26 1-73.18
L,564 .04
o29029
264,01-0.05 CAPITAL EXP - fNFRASTRUC 062.0462.080.053
o2r 02r
050
021-
060060
060
050050
060050060060060060050060060060060060060060
060050
3 601 00045 601 00006
601 00103
601 00046601 00021_
0007 4
0007s

SIERRA CONSTRUCTION &
SEWER IMPRVMNT PROJ 6/24

SOUTHERN CALIF EDISON CO
CTTY HALL 06/2024
sHoP 06/2024
PARKS/RECSTREETS 06

LNDSCPNG &
AIRPORT O6
SEWER O6l2
WATER 06/2

CAR WASH O
WFD 216 E.
202424
TGHTNG 6/24024
06/2
L
/2
0 7,6,
o
1a
1-, 38, 30
6r4669
379
982
13s1636971-99
406
047
295
0 410041-80 421-0422
o429
0 441-0462
04630423041-4
060060060060060060060
o2t
021- 02r021-o2L021-
60160r_ 5016016 01_ 601601
00144
001_45
0 01-46
00447
0014800r-49001s0001_51_ 00153002s3
0 01_001001
001
02904L
o62063001004
15 296L
1515891-460ao
UTILTTIESUT]LTTTES UT]LITIES UT]LITIES UTTLTTIES
UTfLITIESUTILTTIESUTILITIES

CARWASH EXPENSES
UTILITTES *VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTALF]RE STATION MAINTENANC FIRE STATION MAINTENANC FIRE STATION MAINTENANC F]RE STATION MAINTENANC FIRE STATION MAfNTENANC FIRE STAT]ON MAINTENANC FTRE STAT]ON MAINTENANC FIRE STAT]ON MAINTENANC FTRE STATTON MATNTENANC SPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANCSPECfAL DEPARTMENT EXPEN FIRE STATION MAINTENANC FIRE STATION MAINTENANCSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC o240246/20
NRN
0000400022
60r_ 50160160160r000
000000000000000000001000001000000
001000
501
601601601601601601501601601

UNITED RENTALS (NORTH AM
METER 06/2024

USA BLUE BOOK
soDruM CHLoRTDE 06/24
WTLLTTTS E co. , 2024
2024
024
20242024

WASP/HORNET SPRA
STATION MAINT. O
532.L9 CONTRACTURAL SERVICES 062.0462.060.028
33r.29 SPECIAL DEPARTMENT EXPEN 062,0462.060.029

SERVICESERVICE
OUIPMENT CALL 06/
1ALL 06/ 1-5,479.29 28L -25 1-5,760.54 063.0463.060.028 062 .0462.060 . 028

WOODLAKE HARDWARE CO
STATION MAINT. O6lSTATION MAINT. 06lSTAT]ON MAINT. 06l STATION MAINT 06l2STATION MA]NT. 06,/ STATION MAINT. O6lSTATION MA]NT. 06l STATION MAfNT CRDT 6//26/
246/ 6/
Y6/
2024z4242024
06/24
2024
024
2024202424
05/24
2024
'7
7 3
35 53
6Z
2824
5783
32 o15783CR045800
92 1-4
004004004004004004004004
0040010040 01_00400400r"004
0414
o 41-4
04L4
0 41-4o 41-40 41-4
0 4180 41-40 4180 41-4
04L4
04r_B
041-4
034
034034034034034034o34
034
o29034o29
034
034
029034
A1921_08 A1-92363
Ar9241 74192494Ar925254L92529
4r92534AI92595
tb
7980818283
24 8610878811
89 04L4041-4041,4
A1A1A1A1A1A1A1A1
9697
9824
07 02
88 o9q9oo
1-864
L964L913
20892092
STATION MAINT.
2WY CONNECTOR O
STATION MAfNT.

NUTS/BOLTS 0612
STATION MAfNT.STATION MAINT.
0 60000
1t
3538
13 4
1 18
5 26
1 601601
0'7
67 6016 01_501
601
35 ACS FINANCIAL SYSTEM
01 /r7 /2024 18:30:36

VENDOR NAME

DESCRIPTION

WOODLAKE HARDWARE CO
4CREEKS
STRM WTR PRO,J PH3KWEAH STRM DRAIN
W.SQUOIA IMPRVMNTWDLK SWR ]MPRVMNT WDLK SD P]PELINE
060060
028
062060
44 592238
43 95
6151T6
z5
68 .1_6 .00
.08.00.50.14
2 89
61-
3l41-
6 o
2321-
1)
7 8
10182L
l_5
242024
/24024024
6/24
06/24
s 06./

06./ z
06/24
050060060060
060050080060050060060060060060060
060050060050060060060060050060060
0 01_001001001062001
00r0010010 01_o41-001062062001001
001004062004004001
00400100r0010010010010630010 01-
NUTS/BoLTs/covER o6
TITAN BrT 06/2024
KEYBLANK 06/2024
WASP SPRAY 06/2024

DEF KLLER/SNAKE TRP
CLR PoLYCRYLIC 06/2CONDU]T/ADAPTER O6l llurs/eolrs o6/2024 WIRE BLDG 06/2024
KEYBLANK 06/2024 F]NISH COAT STUCCO NUTS/BoLTS 06/2024
TNSECT KILLER 06/20
NUTS/BoLTS 06/2024WASP SPRY/TWINE O6l
NUTS/BOLTS/CMPND O6
PAINT STRAINER O6l2srATroN MATNT. 06/2
/24
6/24
o24
2024
o6/24
z4
4 40
32 4 I7
55 76
44 44
1-79400L6533230
00 81 .2576.521-3.23 1) )91-6 . 01l-8.1316.30

8.68 34 .'7 9
6 .92

16.30 40.23
96 48
73 27
54 041_ 8 041804r,80 41804620 4180 418
0 4180 41804l- 8o44L
o407
046204620 4180 418 042I
04L4
0 418041-8
04L40414
04620 41-4o 41-4041-50 41-40 418
0 418
042L042L
o42L
040104630421_
o421-
060050060060060
o29029029
029
029
Schedule of Bifl-s
A]VIOIINT ACCOUNT NAME

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

GREENWOOD PARK

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN FIRE STATION MA]NTENANC SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATfON MAINTENANC FIRE STATION MATNTENANCSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC FIRE STATION MAINTENANC

SPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPEN

WOODLAKE STUDIO

GREENWOOD PARK
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL

FUND & ACCOIINT

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 1
CLA]M TNVOTCE PO# F/P ID LINE
AL92647A1-92653A1926124L927 094L921 80A1-927 86A1-92809A1-92842 A1"92848
Al_92888 Al_92953
A1_92995 AL92996
4193066A1931"90A193195
A1-93444
A19 3A19 3
813 6813 7B1-3 7813 7813 7
o29029029o29
029
o29543
029
029
029034029o29029
029
6 01-601601601
oo3,1-2
00i_13 0072600137
00r2100090001-33
00L23
00091-00092001360007700084
6015016016015016 01-
5016016016016016016016 01_
601
60a
6 01-
6016016 01_60r6016016016 01_601601
0 0114001150 01160 0117
00L29
0 01180 01190012000r_300 0131
00r22
00132
pr.l.lErprFq oG /)a)L
Fb'n -EcjiTilaiibiniE o6 / 24
STATTON MAINT 05/24
STATTON MATNT. 06/2024
LEAF RAKE 06/2024 srATroN MATNT. 06/2024
STATION MAINT 06/2024 cLovES 06/2024
srATlON vrerxr - 06/2024
OSPHO TREATMENT 06/24
POLY BRUSH 06/2024
NArLS/DYNAFLEX O 5 / 2024
KEY BLANKS 06/24
GLASS CLEANER 06/24
NUTS/BOLTS 06/2024
OUT WALL EYE CNTRL 6/24
XTREME "rrES 06/2024
ZINC GALV CMPOUND 6,/24
0040 01_0 01-oo4
933089331_1 93335
93369
A1A1A1
A1
445490668032
055
066
181
060080050050060
034
034
029034
034
o29034029029
029
029
Q'7 4
543029
029
029
B1-372248137345
Br37 498B137504Bt_37589B1-37 62781-37 7 66B1-37 862
601601
601601601
001380 0121001-390013400135
0460o460
0s9004620460
060
080750080080
o28
069028
053
068
4C0033944COO3 47 64C0035504C0037164C003718
601601
6016 01-
6 01-
00154
00249
00250001-58
o0248
o0254
0008500r-0800109
0012500128
L ,2L6
7LL )4 )qo
L4 ,866 54 ,820 L ,186 96 ,433
CONTRACTURAL SERV]CES

KAWEAH STORMWATER PROJEC
PRO.fECT DESfGN
CAPITAL EXP _ TNFRASTRUC
STORMWATER PROJECT PHASE *VENDOR TOTAL
36 ACS FINANCfAL SYSTEM
01 /L7 /2024 18:30:36

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bil1s
FUND & ACCOUNT CLAIM fNVOfCE

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 8
AMOUNT PO# F/P ID LINE
531 ,453 .68

ACCOUNT NAME
RECORDS PRINTED 000263
37 ACS FINANCIAL SYSTEM 07/t'7/2024 l-8:30:36 Schedufe of Bifls

THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO6OS-VO8 . 21 RECAPPAGEGL54 OR
38 ACS FTNANCIAL SYSTEM
07 /a7 /2024 r-8:

BANK VENDORBANK BANK OF THE SIERRA
Check Register
CHECK#

CTTY OF WOODLAKE
GL54OR-V08.2]. PAGE

DATE AMOUNT
Nttt'l Frsco\
M\?h
\ <aY
150.001-L5 .57
1 1,1
002240
0 019130018880o03sr_ 0009i_5 001089001_350 00I7 48
.407 03
000059000646001875
7 53227 5323753247 53257 5326
t53Z I
1 53287 532975330
753317 5332753337 5334753357 53367 5337753381 53397 5340 7 534L7 53427 53437 53447534515346
t534 I
7 5348
655
66L
354 ,573
AGUILAR,/CHRISTIAN AUTOZONE STORE 4485
AVENU INSIGHTS & ANALYT] BSK ASSOCIATES
CA STATE DTSBURSEMENT tIN

CA TURF EQUIPMENT & SUPPCAI,IFORNIA CHOICE CALIFORNIA STATE cRUzlEFRAIN

CSJVRMA
DEARBORN NATIONAL LIFE I E.D.T.S.

GARCIA/RUDY

GIANT AUTO GROUP
GoNzALEz /vTCENTE KIMBALL MIDWEST
KIWANTS OF WOODLAKEKNfGHTS OF COLI]MBUS

LEMONCOVE GRANITE LLC
MARTINEz/ALEJANDRo

PACE SUPPLY CORPPAPE MACHINERYPEREZ,/PACO PORTERVILLE ASPTIALTPRECISION CIVIL ENGINEER

RTNG FREE

SAN JOAQUIN VALLEY ATR DSANCHEZ/JOSESANTANA/GUILBERTOSOUTHERN TIRE MART THE WALK OFFTULARE COI]NTY LAFCO

WOODLAKE LIONS CLUB

BANK OF THE SIERRA
o7 /L7 /24 o7/1"7/24
01 /1-7 /24o7 /a7 /24oi /1-7 /2407 /L7 /24o7 /L7 /24o'7 /r1 /2407 /L7 /24 o'7 /Li /24o1 /r7 /2401 /r1 /2401 /r1 /24
0'7 /!7 /24 oi /1-i /24
o7 /i-i /24oi'/ Li'/ 24o'7 /r7 /24o7 /1-i /24o7'/ r7'/ 24 07 /Li /24o1 /L] /24 o1 /i-7 /24o7 /1-i /24o7 /L7 /24
o'7'/ 1-'7 / 24 oi'/ r'7 / 24o'7 /1-i /24
0'7 /a] /24 o7 /1-i /24 oi /Li /24
07 /L7 /24 01/r7/24
4I ,5 ?a tr
50 10191_0
55 3l_ 6969
9 50
3 6a
5017
2 9
)
0 .06.84.68.40.59.38.50.00.50.00
.00
.65
.00
3 l- L4
.407 0L
000252
00r_8s3 00231 L0 0 0181
00r-168000381
002
0 01-
.40
.40
002002
000000
.407 02
002065
00161 9
.40706
001_970 oo2369
008071-104705
z t5
10 1 qo
8755
3 10
bz66
5566
46 54
)q9
55 4
46 4 )9
1 1 53497535075351
7 5352
753 53
1 5354
bz
00tra00
15 0000
26 50
6l35
0500
8500
3535
81001800
1-9
1-4
368
BB5
429
455,105.84 ***
39 ACS FINANCIAL SYSTEM
01 /1-1 /2024 18:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - 000146

CTTY OF WOODLAKE
GL54OR-V08.2]- PAGE 2

DATE AMOUNT
455,105.84
40 ACS FINANCIAL SYSTEM
0'7 /1-7 /2024 t-8:43:59

VENDOR NAME
DESCRIPTfON

AGUILAR/CHRISTIAN
BOOT ALLOWANCE 01 /24
AUTOZONE STORE 4485
SUPPLTES 07 /2024 SUPPLIES 07 /2024
STABILIZER BAF' 7/24

CLAIM INVOTCE

CITY OF WOODLAKE
GI,54OR-V08.21 PAGE 1
AMOUNT ACCOUNT NAME PO# F/P ID LINE
15O. OO UN]FORM ALLOWANCE

FUND & ACCOUNT
062 .0462. 050 . 0t-l_
o32
029032
Schedule of Bills

AVENU INSIGHTS & ANAL
CASS CERT]FICATTON
BSK ASSOCfATES
WEEKLY EFFLUENTBACTr 07 /2024
YTI
7 /24
07 / 2024

57.26 35.41 23.90
L1-6 .57
120.50

90.34 21-0 .84150.06 SPEC]AL DEPARTMENT EXPEN OO1. O41O .060.029 VEHICLE MAINTENANCE/OPER OO1 . 0411
SPECIAL DEPARTMENT EXPEN OO1. 04]-8 VEHTCLE MAINTENANCE/OPER 062 . 0462 *VENDOR TOTAL SPECIAL DEPARTMENT EXPEN OO]- SPEC]AL DEPARTMENT EXPEN 029 CAP]TAL OUTLAY _ EQUIPME 051 *VENDOR TOTAL 602
602
060050060
16113l-6L7 I

CHRISTIAN AGUI
4485996542448599944'7
4485999508
rNVB-054786
640809
6408r_0 641156
00049000s50001-3
000s400069
602602
502 00068
602 00067
602 00052
CONTRACTURAL SERVICESCONTRACTURAL SERVTCES *VENDOR TOTAL 062 .0462.060 . 028
0 6 3 . 0 4 6 3 . 0 6 0 . 0 2 8
GARNISHMENT OF WAGES WIT OO]-. OOOO.2OO. O33
AHAH

CA STATE DISBURSEMENT UN
EMPLEE W/HOLDINGS O7 /24

CA TURF EQUIPMENT & SUPP
]NSECTICIDE BIFEN O7 /24 Mrsc LABOR 07 /2024
EEGER BEAVER CHPR O7 /24
CALfFORNIA CHOICE
CITY EMPLOYEES 01/2024 crrY EMPLOYEES 07/2024 crTY EMPLOYEES 01 /2024 CITY EMPLOYEES O] /2024 CITY EMPLOYEES O7 /2024 crrY EMPLOYEES 01/2024 crrY EMPLOYEES 07 /2024 CITY EMPLOYEES 07/2024 crTY EMPLOYEES 01 /2024 crTY EMPLOYEES 07/2024 crTY EMPLOYEES 01/2024 crTY EMPLOYEES 07 /.2024 crTY EMPLOYEES 07/2024 CITY EMPLOYEES O7/2024 CTTY EMPLOYEES 07 /2024 CITY EMPLOYEES 01/2024CTTY EMPLOYEES O'1 /2024 crrY EMPLOYEES O7/2024CTY ]NS W/HLD EMP 7/24 PD EXPENSE 07/2024 FIRE EXPENSE O7/2024FD INS W/HLD EMP O7 /24
r,]-]-9.68 JULY 2024
0421
0429
o 461-
060060080
o29
029
051
00041
00042
0007 4
602
602602
0001_6 0001600016
4L, L3L1 q-l
!84s00
05 35
00 40
20 83btaa
8215
110459
496
21-'7
5l-l345 L,L63 381 aoA
,240 ,401- ,130z)
2'75
cao
63 8
58 3,300 r0 ,249 a ttra
331
38,565
32 4
9 6
50 000r_6 000160001600016
602
6Q2
602
6026026026UZ
000000
000000000000000000000000000000
000
1,0
50464749
89 92
'78
49 74
49 1-90003
0404
04050 415
0476
0 418 042Io422
046L
0462
046304L2
o429
0406
202420242024
2024
2024
2024202420242024202420242024202420242024 )ota20242024
2024202420242024
T61-6 t616L6
L6L6.J_6 I611181-9
20 HEALTHHEALTHHEALTH

HEALTHUEAT NUHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTH urlT nuHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCE]NSURANCEINSURANCETNSURANCETNSURANCE INSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCETNSURANCE TOTAL
0402.0s0 - 008 0403.050.008 AUGUST AUGUST

AUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUST

AUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUST 00r_0 01_00r_ 001001001001001001
0 61_ 062063001060072
o4L
001
001004004
602602hu2602602602
602602
602
602602602
602
008008008008008008008008008008008008
008008008008031008008031
0500s00500500500500500500500s0
050050050050050050
200
050050200
602 00016 602 0001_6
l_86
001
o29
0460o472o443-
WITHHEL 0000WTTHHEL
041-1
04],4 0000
41 ACS FINANCIAL SYSTEM
01 /rt /2024 18 :43 :59

VENDOR NAME

DESCRIPTION

CALIFORNIA STATE
EMPLEE W/HOLDINGS O7 /24
CRUZlEFRAIN
PRUNE COOKIE RANCH 01 /24
CS,JVRMA 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 1ST QTR WRKRSCOMP 7/24 ]-ST QTR WRKRSCOMP 7/24 lST QTR WRKRSCOMP 7/24 ]-ST QTR WRKRSCOMP 7/24 lST QTR LIABILITY 1/24 AUTO PHYSCL DAYTAGE 7 /24 LOW VLU VHCL CVRG 7 /24
PROPERTY PRGRM 7/24
PROPERTY PRGRM O7/24
EMPLYEE ASST. PROG 7/24EMPLMNT LIBLTY PRCT 7/24
GENERAL ADMIN 01 /24BSNESS TRVL ACCDNT 7/24
CRIME SHLD PROG 01/24
Schedule of Bilfs
AIVIOUNT ACCOI]NT NAME FUND & ACCOUNT
655 . 38 GARNISHMENT OF WAGES WIT OOl- . OOOO .2OO .033 551-.50 ORC}ARD EXPENSES o01-. o421- . O60 .046

CLAIM INVOICE
JVLY 20241 /8-7 /L2/2024
]NVO078 INVOOTSINVOOTSINVOINVOINVO
INVOINVOINVOINVO]NVOINVOINVOINVOINVOfNVO

INVOINVOOTSINVOOTSINVOOTS
INVOOTSINVOOTSINVo078

CITY OF WOODLAKE
G],540R-VOB.21 PAGE 2
F/P ]D L]NE
602 00051602 00080
PO#
596
943
698
26 ,256
o4020403
0404
007007007
0476
0418o 421-
060050060060060
027027021021
001
0 01_00100100100100r001001
001061u6206300102900r_ 060
i1)
001001001001
0010010 01_00r_
'7 1-52
24 31
22 80
50 777t
2L
771350
9098
4240
3931_
azu
5Z/ oa1755
432
2 ,037
tr5
23 13
4 3

WORKER'S COMPENSATION IN
WORKER'S COMPENSAT]ON ]N WORKERIS COMPENSATION ]N WORKER'S COMPENSATION INWORKERIS COMPENSATION IN

WORKER'S COMPENSATION TNWORKER'S COMPENSATION INWORKER'S COMPENSATION INWORKERIS COMPENSATION INWORKERIS COMPENSATION IN WORKER'S COMPENSAT]ON IN WORKERIS COMPENSATTON ]N WORKER'S COMPENSATION INWORKER'S COMPENSATION TNWORKER'S COMPENSATION IN WORKERS COMPENSAT]ON WORKER'S COMPENSATION fNWORKER'S COMPENSATION IN WORKERIS COMPENSAT]ON IN INSURANCE & BOND]NG INSURANCE & BONDING TNSURANCE & BONDING]NSURANCE & BONDING INSURANCE & BONDING INSURANCE & BONDING]NSURANCE & BONDING INSURANCE & BONDINGINSURANCE & BOND]NG INSURANCE & BOND]NG *VENDOR TOTAL
051115
0404o40422o46r
0462
0463
007
007007007007007007007007007007
007007007007007
02'7
027027027
021A)'7
505050505050
505050506060606060
.0.0.0.0.0.0.0
.0.0.0.0.0.0.0.0
.0.0.0.0.0.0
078078
078078
018
078078078078078078
078078078078078078
078
078o'7I
000010000100001
602602602602
20242024
20242024
00077
0007 70001 l
602602602
6026026026UZ602
602
0000100001_00001_ 00001000010000r_ 0000r00001
000010000r00001-
00077
00077
00077
0007 1
000770007700077
0007700077
6UZ602602602
602602602502502602602602602602
L2 ,698
30,641 .00 r_00.00 75, 000 .00
L20 ,404.00 903.00
L6 ,9s6 .00 5, 634 . 00 24.O0
l-,057.00 354, 573 .00
46 20
74 61-
1-4
589018o400
0 41-0010010 01-062001001001
04L20429
040504600472
044L
0 4100 4100 410o462041_ 00 410041-00 4100 4100 410
0000100001000010000100001
000020000300004
00005
00006000070000800009000r_0 00011
1-O ,6
1 4
5808\2
806
92 ]NVOINVOINVOINVOINVOINVO
3lt3
44 ,558

AUGUSAUGUSAUGUSAUGUSAUGUSAUGUSAUGUSAUGUS

AUGUSAUGUSAUGUSAUGUS
001
0 01-001
602602
6UZ602602

DEARBORN NATIONAL

CTTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES LI
01/ 07/ 01/01 /. 07/o7'/ o7/ o7/
01 /o1'/.o7 /.01 /
FEI20242024202420242024202420242024
2024202420242024
0402
0403
o404
04050 4150 41-60 418
0 421-0422o46L0462
0463
0s00500s0050
0s0050050050
008008008008008
008008008
602602602602602602602
602602
1-4
9670
9574
00r_06r_062063

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTH
INSURANCEINSURANCEINSURANCE]NSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE INSURANCE]NSURANCE

TTTTTTTT
TTTT
2024
202420242024 )n)L20242024
008
008008008
0s0050050050
42 ACS FINANCIAL SYSTEM
07 /L7 /2024 18 :43 : 59

VENDOR NAME

DESCRIPTION
Schedule of Bills CITY OF WOODLAKE GL54OR-VO8,21 PAGE 3 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID L]NE DEARBORN NATIONAL LIFE 1 CITY EMPLOYEES O1 /2024 CITY EMPLOYEES O7 /2024 cfrY EMPLOYEES O7 /2024 crTY EMPLOYEES 07/2024 crTY EMPLOYEES 07/2024 CITY EMPLOYEES O7/2024 POLTCE EMPLOYEES 0'7 /2024

EMPLEES &

EMPLEES &EMPLEES &EMPLEES &EMPLEES &EMPLEES &EMPLEES &EMPLEES &

EMPLEES &EMPLEES &EMPLEES &EMPLEES &EMPLEES &EMPLEES &EMPI,EES &EMPLEES &EMPLEES &

EMPLEES &

PD EXPENSEFD EXPENSE
ADMIN. O7lADMIN. O7lADMIN. O7lADMIN. O7l ADMIN.07lADMTN. O7 / ADMTN. O7lADMIN. O7l ADM]N.07l ADMIN.07lADMTN.07lADMTN. 07lADMrN . 0 7,/ ADMrN.07l TnMTNT Aa / Abi.iiii : o t'lADMIN. O7l
ADMTN. o7l
0402
0403
o404
20242024202420242024
01000
1383'7 9
0720410010040010 01-001001
0010010010010 01_051
t'1
18 z6
73096/
00 50
00003t_
5959
25 61-
4L
38 45
35 48
03 32

HEALTHHEALTHHEALTHHEALTHHEALTHHEAI,TH
HEALTH *VENDOR
INSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE rOTAL
00r029
001050012o4r001
04L20429
0 406
0460
0472
044L
0411
0s00500500s00s0
0s0050
008008008008008008
008
2024202420242024202420242024
602602602602602
602
00077
00077
0007700077
0007'7
0007700078

AUGUSTAUGUSTAUGUSTAUGUST
AUGUSTAUGUSTAUGUST 602
E.D.T.S
RTREES

RTREESRTREESRTREESRTREESRTREESRTREESRTREES

RTREESRTREESRTREESRTREESRTREESRTREES

RTREESRTREESRTREESRTREES

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHUFAT NUHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR INSURANCEINSURANCEINSURANCE]NSURANCEfNSURANCEINSURANCE
]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCEINSURANCEfNSURANCE INSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL

AUGUSTAUGUST

AUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUST

AUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUST

AUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUST

AUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUST
AUGUST
00057
0005700057
aa /)A)L oi't5ois
20242024202420242024202420242024
20242024202420242024202420242024
2024

5.73 15.31

15.18 6 .64

15.65 10.55

35.56 1_1_ .66 9.00
3'7 .93
256 .93 r81 -49
73 43
25 94
z5
77 0 61_0620630 01-
o29
001060
046r
0462
0463
o41-2o4290405
0460
0472
0 441-0 4L1-
041,4 o402
0403
0404
04050 415
04L6
0 418
042], 0422046L
0462
0463
o41,2
008008008008008
008008008008008008008008008
2024202420242024
2024 )it/.202420242024202420242024
a/
575l 5l
5157
5'7
51 5t
5751
575757
5'7
5859
o2
32 /5
070106
00 062063001
029
001060072
04L
2024202420242024
202420242024202420242024
602
602
hu2602602
602602
602
6026026UZ602602
o7 /2401 /24
01 /2407 /2407 /2401 /24o'7 /24o1'/ 24o7 /24o1 /24 oi /24 o7'/ 2407 /2407 /24o7 /24oi'/ 24oi /24o7 /24
0010 01-001001001
000
00000000
00000000
008008008008
008008008008008008008008
008008008
008
008008008008008008008008
5050505050
505050505050505050
50505050
0500500500500s00500s00s0
0s0
000000000000000000000
000000000000000000000000000
0000006000060000600006000060
00600060006000600060006000600060
0060
6|J2 602
6026026026UZ602602602huz602602
602huz602
602
6U2
602
6UZ
04050415
0476
0 418
042L
0422
00r001
001001
6026026UZ602
202420242024
20242024202420242024
08 t9101
352128
0000O0100
lt_07000000
1 1 Lq
602
602
0s0050050050
000600006000060
00060
0429
0 406
0460
00000000
2024 0
0472
044L
AUGUST 2024AUGUST 2024
43 ACS FINANCIAL SYSTEM
07 /L7 /2024 18 :43 :59

VENDOR NAME
DESCR]PTION

GARCIA/RUDY
CLEANING DEP RFND 7/24
Schedul-e of Bills CTTY OF WOODLAKE GL54OR.VO8.21 PAGE 4 CLAIM INVOICE PO# F/P ]D LINE
P&R 24-039 602 0007s
43L79L 602 00015

AMOUNT ACCOUNT NAME FUND & ACCOUNT
GTANT AUTO GROUP vEHrcLE SERVfCE 07 /2024
GONZALEZ/VfCENTE

WSHED CNDNSR COIL

LQD INJCTN VALVE

KIMBALL MIDWEST
SUPPLfES 07 /2024

KIWANIS OF WOODLAKE
,JULY DUES 07 /2024

KNIGHTS OF COLUMBUS
FIREWRKS BTH RFND 7/24

LEMONCOVE GRANITE LLC
SUPPLTES 07 /2024
MART]NEZ/ALEJANDRO PRUNE COOKTE RANCH 07 /24

PACE SUPPLY CORP
SUPPLIES O7

WTR TRFC BL
2024
1OO. OO DEPOSITS FORM OTHERS 001
1, s83.55 VEHTCLE MATNTENANCE/OPER 00r0000.200.035 041r_.060.032 nn0000
o7/
01 /2
244
100
776876
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL SPECIAL DEPARTMENT EXPEN OO1
MEMBERSHIPS & SUBSCRIPTI OO1
DEPOS]TS FORM OTHERS OO].

SPECIAL DEPARTMENT EXPEN OO1
ORCIARD EXPENSES OO1
001 . 0421 . 060 . 028 00L.o421.060.028 '732024 7 52024 L023968525473
7 /L-7 /4/2024
3]-328
7 /8-7 /12/2024199556068
1-99659L481,5424236 1-54242361 /e-7 /L2/2024
602 00041 602 00048602 00076502 000s5
602 00055502 00014
602 00019602 00083602 00070 602 0007L602 00063
602 00050
563.15

35.00 100.00
622 .26661.50
21 t .53271_ .53 543.05
5L4 .86
0418040300000422
042I
060
060
200
060
050
029
038
035
o29
046
T DWN 07 /24
1-7
44 6Ll_0 091-9
3402r'7
551
331
331662
SPECIAL DEPARTMENT EXPEN 063.0463SPECIAL DEPARTMENT EXPEN 063.0463 *VENDOR TOTAL o0072
00073
029o29
00061
00062
029
o29
0462
o463
060060060060
602602buz,
6U2

PAPE MACHINERY
SERVTCES 01 /2024 SUPPLIES O1 /2024

PEREZ/PACO
PRUNE COOKIE RANCH 7/24

PORTERVILLE ASPHALT
sERVf CES 0'7 /2024
SUPPLTES 07 /0224
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL CONTRACTURAI, SERV]CES

TELEPHONE
001 . 0405 . 060 . 028
004.0414. 060 . 020
062063
469.35 ORC}IARD EXPENSES oor.o421-.060.046
SPECIAL DEPARTMENT EXPEN 062.0462.060.029
SPECIAL DEPARTMENT EXPEN 063.0463 .060.029 *VENDOR TOTAL 2 ,990 .00
L0999
10999

PRECISION CIVIL ENGINEER
COW DESTGN STNDRDS 7/24
RING FREE oFFrcE PHONES O7 /2024
29981
32 /4 / L
44 ACS F]NANC
o7 /L7 /2024

IAL SYSTEM
18 :43 :59 Schedule of Bil-1s
ACCOI]NT NAME FUND & ACCOUNT
CONTRACTURAL SERVICES 063.0463.060.028
oRcraRD EXPENSES 00]- -042L. 060 . 046
ORCHARD EXPENSES OOA.O42L. O6O. 046
vEHrcLE MATNTENANCE/OPER 062.0462. 050. 032
BASEBALL/SOFTBALL EXP 001.0421.060.045
MEMBERSHIPS & SUBSCRIPTI OO1. 0401. 06O. O38
DEPOSTTS FORM OTHERS 001.0000.200.035

CITY OF WOODLAKE
GL54OR-VO8 .21 PAGE 5
INVOICE PO# F/P ID LTNE
sI7 71-257 /8-7 /L2/2024
7 /8-7 /1"2/2024
1240006408
7 /r-7 /ti /2024
1 /t-7 /4/2024

VENDOR NAME

DESCRIPTTON CLAIM
SAN JOAOUIN VALLEY AIR D 24/2s PRMT TO OPR"TE 7 /24

SANCHEZ/JOSE
PRUNE COOKTE RANCH 07/24

SANTANA/GUILBERTO
PRUNE COOKTE RANCH 07 /24

SOUTHERN TIRE MART
TRNSFRCE 07 /2024

THE WALK OFF
BATTNG CAGE RNTLS 7/24
TULARE COUNTY LAFCO 24/25 LAFCO CST 07/2024

WOODLAKE LIONS CLUB
FIREWRKS BTH RFND O7/24
AMOT]NT
s31.00
469.35
469 .35
662 .81"400.00
2 ,957 .1-B
100.00
602 000L2
602 00081602 00082602 00044
602 00064
502 00053
602 00066
45 ACS FINANCIAL SYSTEM 0i/1-7/2024 18:43:59

VENDOR NAME
DESCRfPTION
REPORT TOTALS:

Schedule of Bi11s

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GLs4OR-VO8 .21 PAGE 6
AMOUNT PO# F/P ID LINE
455,105.84

ACCOUNT NAME
RECORDS PRINTED 000146
46 AC
07 SF
/aj
INANC/2024

IAL SYSTEM
18 :44 :00

CITY OF WOODLAKE
GLO5OS_VO8 . 21 RECAPPAGE
GL54 OR
Schedule of Bills

THE PRECEDTNG LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY
47 D\drqil\rw
ACS FfNANCIAL SYSTEM
o7 /24/2024 18:

BANK VENDORBANK BANK OF THE S]ERRA
Check Register
cHECK#

CITY OF WOODLAKE
GL54OR-VO8 .21 PAGE 1

DATE AMOUNT
013 5 r"0193 6
0l-2]-2 00753
0 000000000
000
0000000000
0 I493
23'72zvoJ
0023
],L45 r71-5
0072
1-21-1-
5 o7 /24/24 6 o7 /24/24 1 01 /24/24 I 07 /24/24 9 oi /24/24 o o7 /24/24 1 01/24/24 2 07 /24/24 3 07 /24/24 4 01 /24/24 5 o'7 /24/24 6 07 /24/24 i o7 /24/24 I o7 /24/24 35 l_8 a 1a68
7 ,4030
4 23 ,10 78,49
f
,
ao
3 45 ,38

A-C ELECTRIC COMPANYADVENTIST HEALTH TOXICOLAT&T

DEPARTMENT OF JUSTICE

FGL ENVTRONMENTAL

IDEA PRINTING & GRAPHICS

KJUG COUNTRYOLD REPUBLIC TTTLE COMPA
PAYMENTUS GROUP INCSELF HELP ENTERPRISES fNSTANTEC CONSULTING SERVISUNBELT RENTALS VALERO BROS.
4CREEKS

BANK OF THE SIBRRA
7 53575357535
7 5357 5357 5367 5361 5367 5367 536
L,'78 l_.50 8.00
0 .43
2 .00

0.003. s00.00

0.00 3.80

0.008.688.048.001.85
Q27 4
0807
7 536
7 5361 5367 536
157,025.80 ***
48 AC
01 2
SF
/24
INANC
/ 2024

IAL SYSTEM
18:

CITY
GL540R-V08.21_
DATE

OF WOODLAKE

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED oooo24
PAGE
AMOUNT
157, 025 . 80
49 ACS FINANCIAL SYSTEM
o7 /24/2024 18 :49 :15

VENDOR NAME

DESCRTPTION
A_C ELECTRTC COMPANY
WWTP AERATOF' CHCK 6/24
ADVENTfST HEAI,TH TOXICO
TOXICOLOGY REPORT 06l
AMOUNT
451.50
L
24 1, 788 . 00
Schedule of Bil1s

ACCOUNT NAME FUND & ACCOUNT
CONTRACTURAL SERVICES 062.0462.060.028
CONTRACTURAL SERVICES 001.0411.050.028

CLAIM INVOICE
6221-2))qq
7 461-56750938
442893A
r23501
209'7'7 -1-
t91-8264INV-15-150600
WLKCHPI JVL_24 WLKCHPI JUL_24
2260r44
155955708-0001
C]TY OF WOODLAKE GI,54OR_V08.21 PAGE ]-
PO# F/P ID LINE
646 00A23646 00008
AT&T

PHONE CLST JACK
ROAD YARD DSL 06
CITY HALL FAX 06
WWTP ALARM 06/20

WTR TOWER ALARM
AIRPORT ATM 06/2
ROAD YARD FAX 06ROAD YARD 06/202ROAD YARD 06/202

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE

UTTLTTIES

TELEPHONE
TELEPHONETELEPHONE *VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENCOMMUNITY PROMOTION FUND

CONTRACTURAL SERVICESSPECIAI, DEPARTMENT EXPEN
HOUSINGHOUSING *VENDOR TOTAL
001
062
063
04], 001
0463
044L
0 4180 418
0 418
o2002L020o20o20
6 /24 20242024
0I
2 00
44 3838626Z28z6313131
350
3537
0601
z:)
000000
0010 01_
0010 01_
020020020020
041104l- 804100462
060
060060060060060050060060
646646
646
646646
0001300014000150001-60001_70001_8 000190002000021
4 6 / 2024)L2024
/2024 6/24
25 02o203
43 646646646646

DEPARTMENT OF JUSTTCE
FTNGERPR]NT APPS 06 BLD ALCHL ANALYSIS

FGL ENVIRONMENTAL
WDLK GRNDWTR MNTRNG 6/24

IDEA PRINTING & GRAPHICS
cow ENVELOPES 06/2024

KJUG COUNTRY
JULY 3RD RADIO ADS 6/24

OLD REPUBLIC TITLE COMPA
LKEVIEW DEVLPMNT 06/24
PAYMENTUS GROUP fNC
NSF CANCELLED PYMNT 5/24
SELF HELP ENTERPRISES ]N ACTVTY DELVRY F'HB 6/24
LOANS & GRNTS RHB 6/2024

STANTEC CONSULTING SERVI
WDLK SWR CLLCTN 06/24

SUNBELT RENTALS
MANLTFT STN 06/2024
1-47
35 1-82
001 . 041-1- . 060 . 028
0 0 l- . 0 4 1 1 . 0 6 0 . 0 2 8
646
646646 000]-2646 00002
646 00011646 00001645 00003
646 00024 646 00025
646 00005646 00010
00022
00007
3,120.00
683.50
1_,400 . 00
300.00

43.80 062001001
001062
060060
060060060
029029
066o28029
0462
0 4100409
o4020462
073.0473.080 073.0473.080 2,L00 2L,000
23 ,1,00
000000
081
081
.78 ,498 .68 CAPf TAL EXP TNFRASTRUC 062 . 0462. 080 . 053 ]-,688,04 SPECIAL DEPARTMENT EXPEN OO1.O41O .060.029
50 ACS FINANCIAL SYSTEM
07 /24/2024 18 :49 : 15

VENDOR NAME

DESCRIPTION

VALERO BRO

PROPANE
4CREEKS
SEWER IMPRVMNT 06/2024
c06 / 2024
Schedule of Bi11s

AMOUNT ACCOUNT NAME FUND & ACCOUNT

38.00 SPECIAL DEPARTMENT EXPEN OO1. O4]-8 .060.029
45,381 . 85 CAPITAL EXP TNFRASTRUC 062. 0462. 080 . 0s3

CLAIM INVOICE
0653
COO4044

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 2
PO# F/P ID LINE
646 00009646 00004
51 ACS FINANCIAL SYSTEM
01 / 24 /2024 !8 :49 :1-5

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedufe of Bills
ACCOTINT NAME FUND & ACCOUNT CLA]M TNVOICE
CfTY OF WOODLAKE
GL54OR-VO8 .2]- PAGE 3
AMOUNT PO# F/P ID LTNE
1-57 ,025 .80
RECORDS PR]NTED _ OOOO24
52 ACS F]NANCIAL SYSTEM 07/24/2024 l-8:49:15 Schedule of Bi11s

THE PRECEDING LTST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY
C]TY OF WOODLAKE GLO6OS_VO8 . 21 RECAPPAGE
GLS 4 OR
53 Nluv't (ltr
I \rset r\lrn
q

ACS FINANCIAL SYSTEM
07 /24/2024 18:

BANK VENDOR

BANK BANK OF THE SIERRA
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 1
DATE AMOT]NT
000351
002373
oo2321
002320
000025
001875
002303002033
o02082
001260002033001875
0 01913
001805002055
00L473
001954
000200
002363
002244
000252
oo2322
o02255
000542
0023L9
.407 07
000381_ 002364
00231-700L611
002065oo231-2
00l-692
00r_958 001056002311
002365
002315
002345
15310 7531r75372753737537475375'7 537 675377
753787531975380753811 5382
75389t 5390'7 539r7 5392
7 5393753947 53957 53967 5397753 987 5399
4 ,
L9'7 .3'7
L
,
436 .0\
600.00375.00375.00
5,327 .00 375.00
E.D.I.S.

ADVENT]ST HEALTH PHY NET OMN] FAMILY HEALTH KAWEAH HEALTH VTSALIA OB GYN MEDTCAL A OMNI FAMfLY HEALTH E.D.I.S.

AUTOZONE STORE 4485

BSK ASSOCIATES
CENTRAL VALLEY FIRE PREVcoHEN/CLAYTON
DEITz /RICHARDeas cbupaNY,/THE G]ANT AUTO GROUP GoNzALEz / IGNAC]O TBARRA sh/r'er-rpe K R C SAFETY CO., TNC. KN]GHT/JESSE LARA/CELESTE LEMONCOVE GRANITE LLCLOR]NG/ISA]AH MONTES/DANNYMoRENo/ARMANDO

PACE SUPPLY CORP
PALoMO/SAULPRECISION BRAKE & WHEELPRINCIPAL LIFE INSURANCEPRO FORCE LAW ENFORCEMEN RAMoS /JoSEnsr\Trei?ralRAUIRnvNoso /GaeRtnI- saNooval/,:arue SANDoVAL/MATTHEWSTANTEC CONSULTING SERVISUN BADGE CO,
SUPERIOR POOL PRODUCTS LTHOMSON REUTERS-WESTTOP DOG TRA]NING CENTER TULARE COUNTY SHERIFFI S

UNDERGROUND SERVTCE ALER
WELcH,/ZACHARY wrr,r-rArqs/r,rsA J

BANK OF THE SIERRA
L49t9
L4920 'J.492L1 A Oaa
216
60l-5
L4923L4924]-4925 'r 5369
7s383
7 538475385753 867 538775388
7 5400
t 540L7 54021 5403
o7 /24/24
o7 /24/2401 /24/2401 /24/2401 /24/2407 /24/2407 /24/2407 /24/24 o7 /24/2407 /24/2401 /24/2407 /24/24 oi /24/24o'7 /24/24 oi'/ 24 / 24 ot /24/2407 /24/2401 /24/2401 /24/24o1 /24/24o7'/ 24'/ 2407 /24/24 o7 /24/2401 /24/2407 /24/24 o1/24/24o'7 /24/24o1'/ 24'/ 2407 /24/24o7 /24/24o7 /24/24 o7 /24/24ot /24/2407 /24/24 oi /24/2401 /24/24o7 /24/24ot'/ 24'/ 24o7 /24/24 07 /24/2407 /24/2407 /24/24
000000
93 6A
000086
0000070000
1515
15 Lt6
3Z Il_0 1a
1- ,20
5 25
l-03862
L2
40 290605 t ,173 110
1, 500
L03
,
4't O
537
s00
2 ,000
r ,3372 ,81-
40 60
57'7
500
65 060000000000
45 05
64 0000
010000001000
24 05
09 3
0060065
50 o02366
0 0114 5
0007 94
00863024
l-33,832.80 ***
54 ACS FfNANCIAL SYSTEM
07 /24/2024 18:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - OOO151

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 2

DATE AMOUNT
133,832.80
55 ACS FINANCTAL SYSTEM
o7 /24/2024 18:55:31

VENDOR NAME

DESCRIPTION

ADVENTIST HEALTH PHY
PHYS]CIAN VISIT O7
NET
/2024

AMOUNT ACCOUNT NAME

60. OO HEALTH INSURANCE
Schedu]e of BiIls
DEPARTMENT EXPENDEPARTMENT EXPENMAINTENANCE/OPERDEPARTMENT EXPENMA]NTENANCE/OPER OO1

FUND & ACCOUNT
0 0 1 . 0 4 1 1 . 0 5 0 . 0 0 8

CITY OF WOODLAKE
GL54OR_V08.2]- PAGE 1
CLAIM INVOICE PO# F/P ID LINE
653 00002
AUTOZONE STORE 4485
DEEP SO 07 /2024 sHoP PRO DEF 07/202
WINDOW MTR AS O]/20 DEEP SCKT/FST ORNGDEEP CRYSTAL CA 01 / 0 4180 4180 41-1-0 418
0 411
060050050060
060
029029o32029032
040404o404
4485007 065
448500710844850090024485009780
4485999863
A'H16578AHl7191
Atrr726a
8/:-3,8/1,5/2024
7/2,7/3,7/e/247 /6-7 /20/2024
001
001001001
4 7 /24 24
1_6
l_958l1,4
T9
90 344
902
L ,331
30 53
SPEC]AL SPECIAL

VEHICLE

SPECIAL

VEHICLE
005004
o49
00051
00022
64164 I647
000020004500044
000000
000010000100001
00001_ 0000700007
647647647647647
6s36536536s36s3653
32 I
55o7600534
10 6064
0251
43 34
*VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERV]CESCONTRACTURAL SERVICES *VENDOR TOTAL

BSK ASSOCIATES
BACTI 07 /2024
WEEKLY EFFLUENT O7l

LEAD & COPPER SYSTM
z+
7 /24
0 6 3 . 0 4 6 3 . 0 6 0 . 0 2 8
062.0462. 060 . 028
063 .0463. 060 . 028
004.04L4. 060 .037004.0414.060.0500 0 4 . 0 4L4 . 0 5 0 . 0 6 0

CENTRAL VALLEY FIRE PREV
TRATNTNG 07 /2024 1OO. OO TRAINING EXPENSE
375.00 VOLUNTEERS STfPEND
1, 2OO . OO VOLTINTEERS ST]PEND

COHEN/CLAYTON
RESERVE SHrFT 01 /2024
DE]TZ/RICHARD sHrFT COVERAGE 3 07 /2024
E.D.I.S.

RX INVOICERX INVOICERX INVOICERX INVOICERX TNVOICE

RX INVOTCERX INVOICERX INVOICERX INVOICE RX INVOICERX INVOICERX INVOICE RX INVOICERX INVOICE RX TNVOTCERX INVOICERX INVO]CE RX INVOTCERX TNVOICERX INVOICERX INVOICERX INVOfCE RX INVOICE RX INVO]CE
647 00011
641 00028647 00032
653
653
07/0't /o'7'/
o1'/01 / 07/01 /. 07/o7 /. o7/ 07/ 07/
01 /o1'/ 07/o1'/ o1/01 /.01 /o1'/o1'/ 07/ 07/ o7/
202420242024
zu 242024 )n)a2U 242024
)o)4 2024
2024
202420242024202420242024202420242024 )o)a
2U 242024
05a)
68 1_1
3966
71-
AE
15 00100100100100r_ 00100r_ 001001
061
062
063
029
001060072o4r0 01-001
00100r0402 0403 0404 0405 041_5 0462 0463 0429 0406 0460 0412 0 443. 0402 0403 Q404 0405 0 415o4L6041_ 8
050
0500500s00s00s00s00500500500500500s0
0500500500500s00s0050050050
050050
008008008008008
008008008008008008008008008
008
6536s3
6s3653653653653
000010000100001000010000r_00001_ 00001
000010000100001000010000100001_
2 5'72
9 4I2
32 1-2a)57
5 L6
1_00L
24 1
42 6

HEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTI]HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH

INSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCETNSURANCE INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE 008008008
008008008008008008
L61B
27226I
.30.68.04-oz.12.97
nn
. zo
.87
.65.83
653653653653
0010 01_0 01_
653653
653
553653
0000700007
000070000700007
56 ACS FINANCIAL SYSTEM
07 /24/2024 18:55:31

VENDOR NAME
DESCRIPT]ON
Schedule of Bi11s C]TY OF WOODLAKE GL54OR-V08.21 PAGE 2

AMOUNT ACCOUNT NAME FUND & ACCOUNT
004.04L4.060 . 021
oo4 -o4t4.060.021
CLAIM INVOfCE PO# F/P ID LINE
E.D.I.S.

RX INVOICERX INVO]CE RX INVOTCERX INVOICERX INVOTCE RX TNVOTCERX INVOICE RX TNVOICERX INVO]CE RX INVOICE

HEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCETNSURANCEINSURANCEINSURANCE

INSURANCE

INSURANCE

INSURANCEINSURANCEINSURANCE
TOTAL
01/07 /.o1 / 07/01 / o7/
07/01 /o'7'/ 01/
07/
0'7 / 07/ 07/
o7'/
07/o7/ 01/ o7/o1'/ o7/ ot/ o7/o'7 /
o7'/ o7/ ot/
20242024202420242024
1- .671-.296 . AZ
39 30
02 JJ
F1
4 z/-46

32.Q7 59.93
202420242024
L9
96 '7 '7
799L
8 000
332
001
001051062063nao00i060072
04L
0 421-0422
o46L
0462
046304290406
045004'72
044]-
050050050050
0s00s0050050050050
008008008008008008008
008008008
6536s36536s3
6536s36536s3653653
00007
000070000700007000070000700007000070000700007
2024
2U 24
0'7 /
/ 202
UTILITIESUTfLITIES *VENDOR TOTAL
GAS COMPANY/THE 325 E. ANTELOPE FIRE STATION O7

GIANT AUTO GROUP
SENSOR 01 /2024
GONZALEZ / IGNACIO sHfFT COVERAGE 07 /24IBARRA SR/FELIPE CLEAN RESTROOMS 07 /24
263 .61-
400.00
600.00
vEHrcLE MATNTENANCE/OPER 001. 0411. 060. 032 629862
7 /1-4/20247 /1-0-7 /21-/24
6469r
647 00038 647 00039
547 00050641 0002'7641 00048
647 00001 K R C SAFETY CO., STRIPING PAINT fNc. 07 /2024 VOLUNTEERS _ STIPEND 004.041-4.060 . 060
CONTRACTURAL SERVICES 00r.4421. 050 .028
2,816 .86 SPECIAL DEPARTMENT EXPEN OO7.0422.060 .029

KAWEAH HEALTH

URGENT CAREURGENT CAREURGENT CAREURGENT CAREURGENT CAREURGENT CARE

URGENT CAREURGENT CAREURGENT CAREURGENT CAREURGENT CAREURGENT CAREURGENT CAREURGENT CAREURGENT CAREURGENT CARE

URGENT CARE

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTI{HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE

INSURANCE
TOTAL
2024202420242024
2024202420242024202420242024202420242024
2024 )i)a2024

0.220 .380.510.160 .62

0.34 0.88 o.2r

0.1-60.875.04 3.980.351.130.11
0010010 01-001061
062
063
029
0 01-060012
041-
04L6
0418 o42ro422 o46t
0462o4630429
0406
0460
0472
044L
050050050050050050050
050
008008008008008008008008
0402
0403
0404
04050415
001001001001001
00004
00004000040000400004000040000400004000040000400004000040000400004 653653653653653
Aq?6s3
653
6s36s3
653
6s36s35s3653
008008008008008008008
008008
050050050050050
0s0050050050
6s36s3
00004
00004

0.04 00004

15.00 57

ACS FTNANC
01 /24/2024
rAL SYSTEM 18:55:31 Schedule of BilIs

AMOUNT ACCOUNT NAME

VOLUNTEERS - STIPEND

DEPOSITS FORM OTHERS
250.00
100.00
386.01 SPECIAL DEPARTMENT EXPEN
625.00 VOLUNTEERS - STIPEND
I25.OO VOLUNTEERS - STIPEND
4OO. OO VOLT]NTEERS STIPEND

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 3
CLAIM INVOICE PO# F/P ID LINE
7 /LL s, i /20/24 64'7 ooo25
647 00010

VENDOR NAME

DESCRIPTION

KNIGHT/JESSE
RESERVE SHrFT 01 /2024

LARA/CELESTE
CLEANING DEP RFND 7/24

LEMONCOVE GRANITE LLC
SUPPLTES 07 /2024
I.ORING/ TSAIAH
RESERVE SHIFT 01 /2024

MONTES/DANNY
RESERVE SHIFT 07 /2024

MORENO/ARMANDO
SHIFT COVERAGE 3 O1 /24

OMNT FAMILY HEALTH
PHYS]CIAN VISIT PHYSICIAN VISIT
PHYSICIAN VTSTTPHYS]CIAN VISIT PHYSfCIAN VISIT
PHYSICIAN VISITPHYSICIAN VISITPHYSICIAN VISITPHYSIC]AN VISIT PHYSICIAN VISITPHYSICIAN VISITPHYSICIAN VISITPHYS]CIAN VISIT PHYSICIAN VISIT

PHYSICIAN VISTTPHYSICIAN VISTTPHYSICIAN VISIT
DR VISIT/]NJCTNS DR VISIT/INJCTNS
DR V]SIT/INJCTNS DR VISIT/]NJCTNS DR VISIT/INJCTNSDR VISIT/INJCTNSDR VISTT/TNJCTNSDR VISlT/TNJCTNSDR VISIT/INJCTNS

DR VISIT/INJCTNS

DR VISIT/INJCTNSDR VISIT/INJCTNS
DR VISIT/INJCTNSDR V]S]T/INJCTNS DR VIS]T/]NJCTNS

FUND & ACCOUNT
004.04L4. 060 . 060
0 0 1 . 0 0 0 0 . 2 0 0 . 0 3 5
062 .0462 .060 .029
004.04r4. 060 . 060
0 0 4 . 0 4].4 . 0 6 0 . 0 6 0
004.04L4.060 . 060
31-3327 /L3-7 /22/2024
1 /25 /2024'7 /73 / 2024
64'1 00040
64't OO036647 00024647 00035
o7 /24o'7 / 24o7'/ 2407 /24o7 /2407 /24
07 /2407 /24o'7 / 24
o1'/ 24o7 /24
o7'/ 24o7'/ 2401 /24o7'/ 24o'7 / 2401 /24
7 / 20241 /2024'7 / 20247 / 20247 / 2024
7 /20241'/ 2024'7'/ 2024
7'/ 20247'/ 20241 / 20241 / 20247 / 2024 1/2024
7 / 2024
000000000
0 53
010
1-6 o?
0498
35 1311
o4020403
o404
04050 4150 41-6
0 4180 421-0422
046L
0462
0463
0500s0050050050050050050050
050050
008008008008008008008008008
008
6536536536536535536s3553653
653
653
653653653653653653653
000030000300003000030000300003
0000300003000030000300003000030000300003
00003

0.040 .22

0.380.510. t-6u -62 o.340.88o .21-0.160.875.043.98

0.351. l_3 0.11
00r0 01_0010 01_ 0010 01-001
001001051
062
063029001060
044r0402
0403
0404
04050 415o 41-6041-8
Q42L
04220 461-0462
0463
042904060460
38 5l- t6
oz34
88 21-

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH
HEALTH
T{EALTHHEALTHHEALTHHEALTHHEALTHHEALTHI{EALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH
HEALTH
UFAT NUI{EALT}THEALTHHEALTH
INSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCETNSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCETNSURANCE INSURANCE]NSURANCE
653
653653653
000060000500006
0010 01_ 0010010 01-
0 01-0010 01-001061062063
029
001060072
04L
0429
0406
0 4600472
008008008008008008008008008008
008008008008008008008008008
008008008
.050.050.0s0.050
.050.050.0s0.050.0s0.0s0.050.050
nqn
.050.050
.050.050.050.050.050.050
00003000030000600005
000060000500006000060000600006000060000600006
00006
553653653
6536s36s36536536s36s3
58 AC
o7
FINANCIAL SYSTEM 24/2024 18:55:31-
S Schedul-e of Bil,l-s

FUND & ACCOTINT
012.0472. 050 . 008o41-.O44r. 050 . 008

CLAIM INVOTCE
L9921-717 r-27 /1--7 /2e /2024
s1- 512183

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 4
PO# F/P ID LINE
653 00006 6s3 00006

VENDOR NAME

DESCRIPTION

PACE SUPPLY

BRS ANGLE

PALOMO/SAUL

RESERVE SHIFT

AMOUNT ACCOUNT NAME

OMNI FAMILY HEALTH
DR VrSrr/rN,fcrNs DR VISIT,/ INJCTNS 7 /2024 7'/ 2o24 0.04 30.00 HEALTH INSURANCE HEALTH INSURANCE *VENDOR TOTAL coRKEY
P
MTR 07 /24
o1 / 2024
5'7'7 .1-O SPEC]AL DEPARTMENT EXPEN 063.0463 .060.O29 641 00043 641 00029647 00006
5OO. OO VOLUNTEERS STIPEND 004 .041-4.060 . 060

65.24 CARWASH EXPENSES 001 . 0423 . 060 . 050 PRECTSION BRAKE & WHEEL SUPPLTES 07 /2024

PRINCIPAL LIFE INSURANCE
EMPLYER CNTRBTNS 01 /24EMPLYER CNTRBTNS 01/24
EMPLYER CNTRBTNS O7 /24EMPLYER CNTRBTNS 01/24EMPLYER CNTRBTNS 07/24EMPLYER CNTRBTNS 07/24EMPLYER CNTRBTNS O7 /24 EMPLYER CNTRBTNS O1 /24EMPLYER CNTRBTNS O7/24EMPLYER CNTRBTNS O7 /24EMPLYER CNTRBTNS 01/24 EMPLYER CNTRBTNS 07/24EMPLYER CNTRBTNS O7/24
EMPLYER CNTRBTNS O1/24
EMPLYER CNTRBTNS O1/24EMPLYER CNTRBTNS O7 /24EMPLYER CNTRBTNS 01 /24EMPLYER CNTRBTNS O7 /24 POLICE EMPLOYEES O7 /24 FrRE EMPLOYEES O7/2024
20 5555
24 5/38
1_29
42 32
138
66 96501-951
97 63
90 62
85l, 1-
67 81
34 L2
94 0010010010 01_0 51-062053001
029
001
0 415
04L6
04l- 8
042L
o422o46r0462
o46304r20429
0 406
0500500500s00500s0050
008008008008008008008008
20242024202420242024202420242024
20242024202420242024202420242024
000r-2000120001-20001-200012000120001200012000120001_2 00013 00014
00000000
0 0000000
0050505
05 50
40 3631
0000
00 HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTH *VENDOR
INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCETNSURANCEINSURANCE INSURANCEINSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCE
TOTAL

AUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUST

AUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUSTAUGUST

AUGUSTAUGUSTAUGUST
64'7
64164'764164'l
1a1-21"2 I21-21_21,2L2
0402
0403
0404
0405
460
412
441-41], 4r4
00r_ 001001
0 01-0 01_
060012
041-
001004
414l47
4141
4741
47474'l4'747474741
008008008008008008008008008
008008008
2024202420242024
000000000000
000000000000
938
585
30 70
'7
0 6
r_. 368 490
L 1 Q1
00000
000
0 666
66 66
6666666
6 PRO FORCE LAW ENFORCEMEN
BULLET PRF VEST O7/24

RAMOS/JOSE
SPEC. EVNT DETAIL 7
RESERVE SHIFT 07 /20
1,436.01. CONTRACTURAL SERVICES 001.0411.050.028

VOLUNTEERS - STIPEND
VOLUNTEERS _ STIPEND *VENDOR TOTAL
004 .041-4.060 . 060 004.04L4.060.060
ss3069
2+
1/i.i ,i /i.s,7 /247 /26-1 /28/24
647 0001-5
7070 1/4/20 7/e-'7/ 30 /2024 /24 100 500
600
6464
00330034
RENTER]A/RAUL RESERVE SHIFTREYNOSO/GABRIEL

RESERVE SHIFT
01 /202407 / 2024
375.00 VOLUNTEERS STIPEND 004.0414. 060 .060375.00 VOLi]NTEERS STIPEND 004.0474. 060 . 060 641 00026
641 00037
59 ACS FINANC]AL SYSTEM
o1 /24/2024 18:55:31

VENDOR NAME

DESCRIPTION

SANDOVAL/JAIME
SAND MATERIAL O1 /2024

SANDOVAL/MATTHEW
RESERVE SHrPT 07 /2024

STANTEC CONSULTING SERVI
co!\l oN 3ALL 01/2024
SUN BADGE CO.

TWO TONE BADGES 07 /2024

SUPERIOR POOL PRODUCTS L
SODIUM HYPOCHLRTE 07 /24

THOMSON REUTERS-WEST
ONLTNE/SOFTWARE 0'7 / 2024
TOP DOG TRA]NING CENTER cNzLz & EVY TRNG 1/24TULARE COTINTY SHERIFFI S DISPATCH SERV. O7/2024
UNDERGROUND SERVICE ALER 2024 MEMBERSHTP O7 /2024 2024 MEMBERSHTP 07 /2024VISALIA OB GYN MEDfCAL A PHYSICIAN VISIT O7 /2024
WELCH/ZAC}IARY RESERVE SHIFT 01 /2024

WILLIAMS/LISA J
BCKGRND G.FONSECA OBCKGRND M.BARRAGAN
SPECIAL DEPARTMENT EXPEN 063.0463CONTRACTURAL SERVICES 001.0411 CONTRACTURAL SERVICES 001.0411
SPECIAI, DEPARTMENT EXPEN OO1. 0411CONTRACTURAL SERVICESCONTRACTURAL SERVfCES *VENDOR TOTAL ]-5.00 HEALTH ]NSURANCE
Schedul-e of
ACCOI]NT NAMEANTELOPE CREEK PARK

VOLUNTEERS - STIPEND
CONTRACTURAL SERV]CESCONTRACTURAL SERVICES
CONTRACTURAL SERV]CES CONTRACTURAL SERVTCES *VENDOR TOTAL

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR-VO8 .21 PAGE 5
INVOICE PO# F/P ID LINE1l_ 1
7 /4-7 /Le/2024
z zbub9541-927 3
Q2021 626
85039941 9
1836
JULY_JIINE 2025
1-3281-1-20241-3281-1-2024
7 /6-7 /3L/2024
Bi 11s
AMOUNT
5,327 -00
375.00
290.OO60s.85
I,]_13.30
arO.24
1, 500 . 00
t_03,470.00
CLAIM
001004
0620 01_
0407
0 41-40462
04l_ l_
080050050
060050060
060050
539
060
028
028
029
028
028o29
647 00008647 00031647 00003
647 0001-8641 0004L647 00009
641 00052647 00001,
050050
0462
o4630 411
04LL
ubz063
'7/
7'/
268.54268.53
531 .0'7
2424
1, 100 . 00 900.00
2, 000 .00
028o28
647 00046 641 00047
5OO. OO VOLUNTEERS - STIPEND
0 0 1 . 0 4 1 1 . 0 5 0 . 0 0 8
004.04L4. 060 . 050
060.028
6s3 00005647 00030
001
001 060.028
24-421524-42L6
64764 I
0001900020
60 ACS FfNANCIAL SYSTEM
07 /24/2024 1B:55:31

VENDOR NAME
DESCRIPT]ON
REPORT TOTALS:

Schedule of Bills
FUND & ACCOUNT CLAIM INVO]CE

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 6
AMOUNT PO# F/P TD LINE
133, 832 . 80

ACCOUNT NAME
RECORDS PR]NTED 0 0 0151-
61 ACS FINANCIAL SYSTEM
o7 /24/2024 18:55:31 Schedule of Bil1s
THE PRECED]NG LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO6OS-VOB . 21 RECAPPAGE
GL5 4 OR
62 b\d fi:co\ u\ear u\A'
ACS FINANCIAL SYSTEM 0e/w /2024 L7.

BANK VENDORBANK BANK OF THE SIERRA
Check Register
CHECK#

CTTY OF WOODLAKE
GL54OR*VO8 .21 PAGE 1
DATE
002069oo2377
002235
000038oooo2200121_t_

BOYS & GIRLS CLUB OF THE

CALIFORNIA CANOPY

HPS WEST INC

OFFICE DEPOTQUAD - KNOPF
4CREEKS

BANK OF THE SIERRA
7 540
7540754Q75407 540
8499
7 540 45 ,39
08/07 /240e /07 /24os/o7 /24 08/07 /2408 /.o1 / 24 oe/0'7 /24 4 56
7I
9 AMOUNT
66,299.96 ***

9.38 3.788.87 3.157 -65 5.53
1-4 ,67
L,40
63 ACS F]NANCIAL SYSTEM 08/07/2024 r7:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - OOOO14

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 2

DATE AMOUNT
66,299.96
64 ACS FINANCIAL SYSTEM
o8 / o7 / 2024 a'7 :28 :31

VENDOR NAME

DESCRIPTION

BOYS & GIRLS CLUB
.]UNE SALAR]ES 06
Schedule of Bi11s

ACCOUNT NAME FUND & ACCOUNT
SPECIAL DEPARTMENT EXPEN OOT.O41.2.O6O.O29SPECIAL DEPARTMENT EXPEN OO].. O4].1.. O6O.029 CONTRACTURAL SERVICES 053. 0453. O6O. 028

CLAIM INVOICE
1-O1-9221-6920002884-rN

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 1
PO# F/P ID LINE
703 00004703 00005
703 00006

CALIFORNIA CANOPY
PD CANOPY & TBLCLTH 6/24

HPS WEST INC
usc REG BLMJ 06/2024
2024
OF THE
/ 2024
PAPER 6/24
/ 2024
024
2024
AMOUNT
L4,619 .38
2,973.78
r
,
408 .81
6/
20 OFFICE DEPOT
PD SUPPL]ES O BATTERIES 06l
PAPER 06/2024
B]NDER/MARKER CERT HLDERS O
DESK SIGNS 06CASE BINDING
66 2
000r_10001-2000130000100002
00003
001001001001001
001001060050
o28
019)
422620
505053
5J
1, 011
L0 ,287 14 n'91
ac ?q4
212
60 1351"65
48 041-l_041_l_041_00 4100 4100 4100 410
060050060060060060060
023023023023023o23023
103703703703'7 03703703
00007
0000800009000r-0
tr1 10
1-09 .16
843 -'75

OFFICEOFFICE
OFFICE
OFFICEOFFICEOFFTCEOFFICE *VENDOR
SUPPLIESSUPPLIESSUPPLIESSUPPL]ES SUPPLTES

SUPPLIESSUPPLIES
TOTAL
370045393001-3700457890013709032830013'7I47 9 46500A 3'tI479tLO00\ 31L96296900]- 3737 7 881 L00r
124LI8
4C004113
4C00424r

QUAD - KNOPF
KAWEAH STRM DRN 6/2024
4CREEKS
SD PIPELINE PH 2 E/2

KWEAH STRM DRN IMPR
W SQIA AVE IMPRV 8/2
99'7 .65 KAWEAH STORMWATER PROJEC O5O. 0460. O8O.069 703 00014 4 e/24
4 STORMWATER PRO.JECT PHASEKAWEAH STORMWATER PROJEC
PROJECT DESIGN *VENDOR TOTAL
046 004600590
080080750
068
069
028
'7 03
103703
65 ACS FTNANCIAL SYSTEM
0e/01 /2024 !7:28:3'7

VENDOR NAME
DESCRfPTION
REPORT TOTALS:

Schedul-e of Bills

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 2
AIVIOUNT PO# F/P ID LINE
66,299.96

ACCOUNT NAME
RECORDS PRINTED 00001-4
66 08

S FINANC
/01 /2024
IAL SYSTEM l7 :28:37 Schedule of Bi11s

THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENTDATE APPROVED BY C]TY OF WOODLAKE GLO6OS-VO8 . 21 RECAPPAGE
GL5 4 OR
67 Nuu/ Fi:ca\ \\ur
ACS
08/
INANC/2024
F
07 IAL SYSTEM L7: Check Register
CHECK#
^AlLb

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 1

BANK VENDOR DATE AMOIINTBANK BANK OF THE STERRA
00 0
6 35
008s0028
0002
oo2302
000593000783oo22400 018 01
0 0191_ 3 001888oo201 I000334002305
00035t_ 000499
.40802
000915002324
00Lt 48000290
000252
.40803
00L'723
00 0497001-343002346000784042236001687000076
000542
o022320 0 0181
o0237 5000r47
oo231 6 oorl 84002065001959
00L67 9
0019860 0l- 154
001692
o0237 I0000220004760 010 71oo234s
7 54t07 54LL1 54L21 54L31 54r4ACAlE1 54L6'7 541-7I 54I87 5 41_9'7 54207 542r / 3+ZZ
7 54231 54247 54257 54267 5427'7 5428
AEA'O
'7 5430
7 5434t 5432
7 5433
lEAAA7 5435154367 543'71 54381 5439'7 5440'7 544r'7 54427 54431 54441 5445'/ 54461 5447 r,266.33 1,460.00 E1A O'
150.00205.69
6/.26 A a1a Ea
150.00
3,325.8L 1,885.00 643.561-
,
rr7 .84
100.00
1, 119 .68 200.00
655.38
L41 .14 r-,350.00
L
,
r15 .68L02.1'7 -t qz, ?q100.00 2,12r.3'7 6Lr.23
436 .89
755.00
A.R.E. AUTO PARTS INC

ABH FOX SOLUTIONS
AFLAC
AGUILAR/CHRISTIAN AT&T (NEW)AUTOZONE STORE 4485AVENU INSIGHTS & ANALYTI BAEzlDAVID

BANK OF AMERICA
BENDER ROSENTHAL INC.

BSK ASSOCIATESBURTONI S FIRE APPARATUS

BUSTAMANTE/ABRIL
CA STATE DISBURSEMENT L]N CAL AG OUTHOUSESCALIFORNIA STATEEWING IRRTGATION PRODUCT

FIDELITY NATIONAL TITLE
FRUIT GROWERS SUPPLY CO.

GAS COMPANY/THE

GIANT AUTO GROUPGREEN/ARIANAGRISWOLD, LASALLE, COBB, HAAKER EQUIPMENT COMPANY HEALTH WISE SERVICESHERNANDEz /RoGEL]o HOPPER COMPANY/THE HPS WEST ]NC INTERWEST CONSULTTNG GRO
,JORGENSEN & CO. K R C SAFETY CO., INC. KINGIS PETROLEUM LLCKIWANIS OF WOODLAKE KRUGERI S TRAfNING ACADEM

LEAGUE OF CALIF CTTIES
MARTTNEz/ALEJANDRo

NTM PRODUCTIONS
PACE SUPPLY CORP PAC]FIC CONSULTING & RIS PAPE MACH]NERY PARK PLANETPORTERVILLE/ CITY oFPRECISfON BRAKE & WHEELPRO SOCCER QUAD - KNOPF RODRIQUEz/TONY
SAN .TOAQU]N VALLEY AIR D SANDOVAL/JA]ME
44 3631
00 1, 000 . 00 50.001, 125 . 00 200.00
108.53

99.50 1,807.39 2,063 .56
7 54531 54541 5455I 54561545'7
zza
46 T q q7q
5, 450 1505,376
000000
oe/07/2408 / 07 /24 oB/07/24 o8/07/24 o8/07/24oe / 07 /24 08/01/24 08/0'7/24
08/a7 /24 oe/o7/24 o8/01/24 aB/o1/24 0e/07/24 08/01/24 oa/o7 /24 os'/ o7'/ 24 os/o'7/24oa'/ 07'/ 24o8'/ 01'/ 24 os/o7/24os'/ oi'/ 24os/o'7 /24 oB/oi/24 oB/oi /24 os/o't /2408 / o7 /24oB'/ oi / 24 o8/01/24 0e/01/24 oB/oi/24 oe / o1 /24 o8/ot/24 oB/ot/24 08/01/24 o8/07/24 oB/oi/24 oB/01/2408 / 01 /24 oB/07/24 oB/oi/240e / 07 /24os / oi /24oB'/ oi'/24 oB/oi/24 o8/oi/24 o8/o't/24oB / oi /24o8'/ o1'/ 24 00 3231
001500
26 2 ,50495
1,130
60 5 ,02581
35 1 54487 54497 54507 545L1 5452
68 ACS FINANCIAL SYSTEM
oe / o7 / 2024 !'7 :

BANK VENDORBANK BANK OF THE SIERRA
Check Regi-ster
CHECK#
C]TY OF WOODLAKE GL54OR-VO8 .21- PAGE 2

DATE AMOUNT
ootT 44000024001505
0 0l- 715001599000988
00027 9
SILVAS OIL COMPANY fNC

SOUTHERN CALIF EDISON CO ST JOHNIS RIVER

SUNBELT RENTALS
TAYLOR GROUP ARCHITECTSTELSTAR INSTRUMENTS INC.

TULARE COTINTY ECONOMIC D

UBEO WEST LLCULINE
VALENCIA/MICHELLEVERfZON WIRELESSV]NCENTE GONZALEZ VISUAL TNK

WHITED,/BOBBY
WINSLOi^i,/ASHLEE

BANK OF THE SIERRA
75458 ?tr/tro7 54507 5461-7 54627 54637 5464
7 5465154667 5467'7 5468'7 546975470
75471-
t54tz
153
20 ,029 375
453
30,088
9l-l5, 000 455
oe/o7 /24 08/07 /2408/o7 /24 o8/07/24o8/07 /24
08/0'7 /24 08/01/24
08/o1 /24 o8/07 /24 08/01 /24 08/o7 /24 08/07/24 oe/07/24 o8/o7/24 08/o7/24 655800
6 0008I
3 4
00 00228 I
00152
.4080
00083
7 01
2 1,769.8 100
001856001_800 o0237 4
o02352
4 18
2,O
006900
t3
0000
6650
000015
t34,400 .73 ***
69 ACS FINANCIAL SYSTEM
0e / 07 / 2024 1-'7 :

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - 000],60

CITY OF WOODLAKE
GL54 OR-VO 8 . 2 ]- PAGE 3

DATE AMOUNT
114 4O0.73
70 ACS FINANCIAL SYSTEM
oe/07 /2024 a7:42:38

VENDOR NAIVIE

DESCRIPTION
A.R,E. AUTO PARTS VEHICLE MAINT 08

WNDOW REGULATOR
VEHICLE MAINT. O O]L/A]R FILTERS VEHICLE MAINT. O
FLUID DOT 08/202
HOSE,/WIPES OE / 24 OIL/AIR FILTERS
Schedu]e of Bills
FUND & ACCOUNT CLAIM INVOfCE
62L96224
6981 B4
C. AGUILAR
51-67 28L9 07
5],6728L907
448501L47 6448503-1-519
448501_3108448501_551-l_ 4485937 15r
INVB-055150

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 1
PO# F/P ID LINE
686 00053 686 00055
686 00726

AMOUNT ACCOUNT NAME
NC
2 2
8 8
I08
08 4
08 /2024 I / 20.24
08 / 2024
24 VEHICLE MA

BRAKE PADS

ATR FTLTER

WTR PUMP O
SERPENTINE A]R CHUCK OIL FfLTER

MAINTENANCE/OPERMAINTENANCE / OPER
MAINTENANCE/OPERMA]NTENANCE /OPERMAINTENANCE /OPER

DEPARTMENT EXPENEXPENSES
MA]NTENANCE /OPER

MATNTENANCE /OPER
MAfNTENANCE/OPERMAINTENANCE/OPERMAINTENANCE / OPER

MAINTENANCE / OPER
]NT. O /RoroR 08/20I / 2024
BELT
oe / 202 oe/20
41-
10 1557
1- ,266

VEHICLE

VEHICLEVEHICLEVEHICLEVEHICLE

SPECIALCARWASH
VEHICLEVEHfCLEVEHICLEVEHICLEVEH]CLE 08/24 VEI{TCLE
424
4 /24
00400100400r_ 004
0010 01_0 01_0040010010010010 01_001
30 98
115038
4746
64 880l_51
/6
64r'7
8 24
35 6 01_
68 LT4
27 o41-40 411
04l-4
041_8 04l-40 418
0423
0 411
04L404LL
u42Z041_ l_0 4110 418
0421-
060050060060060060060060060
060060060050060050
032032
032032032
o29
050
032
032032032
032
032029029
827 67 6
829001_ 829005
829206
829454829528
82968L82991 58299'7 I
830033830034830093830143
8302'77
830293
686
686686
685
686
686
686
686
686586686
686586
686
686
0 011_ 7 0016100118001620 011_ 9 00163001540016500120
001660 01-610016800169001700 0171
024
24 024
15 58
41-
z533
SPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPEN *VENDOR TOTALTELEPHONE TELEPHONE *VENDOR TOTAL

ABH FOX SOL

SERVICESSYNOLOGY
UTIONS
o8 / 2024 BCKUP 08/2024 1,38080
L ,460
00 SPECIAL DEPARTMENT EXPEN

CONTRACTURAL SERVTCES
00 *VENDOR TOTAL

51.4.92 ACCIDENT & DfS INS WITHH OO1 . OOOO .2OO .038
15O. OO UNIFORM ALLOWANCE 062.0462. 050 . 011
00 001001001001
0010 01_0 01_
0 4100 411
060060
nto
028
AFLAC
SUPPLMNTL INSURANCE 8/24

AGUILAR/ CHRTSTIAN
UNIFORM ALLOWNCE 8/24
AT&T (NEW) CITY HALL PHONES 08/24
PD OFFICE PHONES 08/24
102.851-O2 .84
205.69
0410.060.020 0411.050.020
686 00057
686 001 686 001_ 3031
AUTOZONE STORE 4485
WINDSHIELD FLUID 08/24
SUPPLTES 08/2024CREDIT 08/2024SPARKS/PYi?OrL 08 / 2024 GRIOT BLK SHNE 08/2024 36 .4L64 .0364.03CRL0.82

20.03 0 4180 411
041-l0 418
04]-L
029o32032029032
SPECfAL DEPARTMENT

VEHICLE MAINTENANCEVEHICLE MAINTENANCE

SPECIAL DEPARTMENT
UTILITIES FIRE GEAR 004.041-4. 060 . 021 004 . 0414 . 060 . 0s8 EXPEN
,/oPER/OPER
EXPEN
ooo586bub
686646
0 01-001
000610006000068
001s600054
060060060060060
AVENU TNS]GHTS & ANALYTI APP HOSTING SFTWR OE/24

BAEZ/DA
BOOTS
BANK OF AMERICA UTILITIES 08/2024 FIRE GEAR 08/2024
VTD
D.BAEZ 08/2024
VEHICLE MAINTENANCE/OPER *VENDOR TOTAL
SPECIAL DEPARTMENT EXPEN OO1. 041O .060.029
UNIFORM ALLOWANCE 062.0462. 0s0 .011
586 00013
685 00033
4,2r7 .52
150.00
81- .99
41_ .98
0008600087
686
686
71 ACS FINANCIAL SYSTEM
0e / w /2024 r'7 : 42 :38

VENDOR NAME
DESCRIPTTON AMOLINT ACCOI]NT NAME
Schedufe of Bilfs

HOUSEHOLD FIRE STATI

VEHICLE MAINTENANCE/
TRAINING EXPENSETRAINING EXPENSE *VENDOR TOTAL

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR-V08.21- PAGE 2
CLAIM INVOICE PO# F,/P TD LINE
1340
AHI_7205 AH17665AH17930
Atrl-8282
AH18s40
s64'7'7 9
AUGUST 2024
BANK OF A]VIERICA OFFICE SUPPLIES 08/2024 FrRE GEAR 08/2024 FIRE PREVENTION 08/2024 FIRE PREVENTION 08/2024 oFFrcE SUPPLTES O8'/2024
l-3 .00 18.36
43 .82
L8 .49
43 .49
023
0s8 04r041
023
022
023
OFFICE SUPPL]ES FIRE GEAR FIRE PREVENT]ON FTRE PREVENT]ON OFFICE SUPPLIES

POSTAGE

OFFICE SUPPLIES

HOUSEHOLD FIRE STATION CR OFFICE SUPPLIESTRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & TRAVEL, CONFERENCES & FIRE GEAR 08/24 08/24
o8'/ 24

BSK ASSOCIATES
BACTI 08/2024
WEEKLY EFFLUENT 08/24
BACTI 08/2024
WEEKLY EFFLUENT 08/2024
WEEKLY EFFLUENT 08/2024POSTAGE 08/2024

OFFICE SUPPLIES

HH FIRE STATION

OFFICE SUPPLIES
ooc 0e/2024
ooc 08/2024
ooc 08/2024
ooc 08 /2024
ooc o8'/ 2024
ooc 08/2024
ooc oe/2024
ooc 08/2024
ooc 08/2024
ooc oB/2024
ooc 08/2024
ooc 08/2024
ooc 08/2024ooc 08 /2024
F]RE GirAR 08/2024 HH FfRE STATTON 08/24
vEHrcLE MAINT. 08/2024
TRAINTNG 08/2024TRAINING 08,/2024
20 l-5
3650
00 004004004004004
004
004004004004004
s88588
26 I
46 84AE
03 39
5'7
26 790000
9980
54 96
004
004004
004004004004004004004004004004004004
004
004
o414
0414
04L404L404l-4
0 41-40 41-40 41-4
04]-4 04L404]-4 o4t4041-404]-4
o41-4o414o 41-4
04L404l-4
0 41-4
04]-4 0444
0 41-4 04r4
041-404L4
o41-4o41-4
050060060060060060060050060060
060060060
00102001-0300104001050010600107
00108
001090 01100 0111
0 0112001130 011400115
686
686
686
686
686686586686
685
686
88 8990979293949596
979899
0001
L6
74 21-31
49 6L
069898
43 000081
l-1
2L
t6
L680
65 44
45 57
39 MTMTMTMTMTMTMT

MTMTMTMTMTMTMT
R
ON
PE
000000000000000000000000000000000
000
001
0 01-
685
686686686
686
686686
686686686686686686685
015
023
030030
030030030030030030030030030030030030058016
032
037
037
060060060060060060060050050
060060060050060060
1 4
o
686 00014
686685686686
686686686686
685
0006300062
00012
00071
00023
240
3 ,325
BENDER ROSENTAL INC.

CAJON AVE. 08/2024

BURTON'S FIRE APPARATUS
FOPN. 08/2024

BUSTAMANTE/ABRTL
CLEANG DEP RFND 8/24
CA STATE DfSBURSEMENT UN
EMPLEE W/HLDNGS 08/2024
1, 885 . OO CONTRACTURAL SERVICES 023.0590 -'749 -O28
90 1-26
90 2],0 726
643
34 0334
82 CONTRACTURALCONTRACTURALCONTRACTURALCONTRACTURALCONTRACTURAL *VENDOR TOTAL SERV]CESSERVICESSERVICESSERVICESSERVICES
0463
0462
0463
0462o462
060060060060060
o28o28028028o28
063062063062
03 uh2
56 1-
,
LL1 .84100.00
t-, t-l_9 . 68
VEHICLE MAINTENANCE/OPER OO4.041-4.060.032
DEPOSITS FORM OTHERS 001.0000.200.035
GARNISHMENT OF WAGES WIT OO1. OOOO.2OO. 033
686 00L2L
686 00010686 00035
72 ACS FINANCIAL SYSTEM
08 / 07 / 2024 r7 ;42 ;38

VENDOR NAME

DESCRIPTION
CAL AG OUTHOUSES t-02 POMEGRANATE 08 / 2024
CAL]FORNIA STATE EMPLEE W/HLDNGS 08/2024
Schedul-e of Bills

AMOUNT ACCOUNT NAME FUND & ACCOUNT
200 . 00 CoNTRACTURAL SERVTCES 00L.O42L. 060 . 028
65s.38 GARNISHMENT OF WAGES WIT OO1. OOOO.2OO. 033

CLAIM TNVOICE
4845
AUGUST 2024
0L3242666013245905
FFOM2012402305
433028
630085

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 3
PO# F/P ID LINE
686 00031
686 00036

EWING IRRIGATI
PLUS HERB 08

PUMP W/TUBE
PRODUCT24
2024
8/24
ON
/20 08/ 5658
L4
0 421-
0463
56 90 r4'l

SPECIAL DEPARTMENT EXPEN
SPECIAL DEPARTMENT EXPEN *VENDOR TOTAL
050060
001063
029
029
686 00073 686 00074
FIDELITY NAT]ONAL TITLE PRLMRY RPRT/ADD PRCLS/24FRUIT GROWERS SUPPLY CO.

1. 350 . OO SPECIAL DEPARTMENT EXPEN OO1 . 04O2 . O6O .029 EXPEN
EXPEN
EXPEN

EXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPEN 001001063062001
029
062
062
042I
0 415
0463
o4620 418o42904620462
00t_0 01-029
029
001
042r
o4290429
042L
686 000s1
686
686
686
686 00L24 686 001_23
586 000ss 686 00070685 00116
FENCE BARRICADE 08
J.BOCANEGRA BOOTSS.HEADRICK BOOTS 8

BBLR QUAD/PLG GOOF SAFETY HELMET/EAR
PVC/SOLENOTD 08/20 A. ORNELAS BOOTS O
SOCKS A. ORNELAS 8
GLOVES 08/2024NTPPLE PVC 08/2024
COUPLER PVC O8/2O4
ELBOW/BUSH]NG/GLVS

SPECIAL DEPARTMENT
UN]FORM ALLOWANCE UN]FORM ALLOWANCE SPECIAL DEPARTMENT
SPEC]AL DEPARTMENT SPECIAL DEPARTMENT
UNIFORM ALLOWANCEUNfFORM ALLOWANCE
SPEC]AL DEPARTMENT SPEC]AL DEPARTMENT SPECIAL DEPARTMENT

SPECIAL DEPARTMENTSPECTAL DEPARTMENT
SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECTAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENT *VENDOR TOTAL /)4
b7 )s
8/24
8/24
24 8/24 /)a
65 1-45]-54311311-021-41-
9 48
10 2
51 30
89 3Z
94 9361-
4847)92633
87bz
32 99
3134
0l_75
68 02
68 9247 0599oaAlAaoa92471_61_892471_9 8 6 9247243L924'73297 92473543
9247 354692413666924136139247361 99247 37 629241 38069241 3836 9247 397 99247 40289247 42339247 55039241 5633924'7 6'7 449247 67 62 029
011011
029
o29029011011o29
o29029029
o29029
029
029029029029
029
029
0600s00s0060060060050050060060060060060060060060
050050050060060
00134001_35 00r-36001370013800139001400 014 t_ 00r420014300144001450014600147 00148
00L49
001500015100152001_53 00154
686686686
685686686686586
686686
686
686 sHovEL 08/2024 686
PEST D/TRAP RAT 08/24COUPLER/MIPPLE O8/24PEST TRIAZ 08/2024 TRAP YELLOW DISP 8/24
PST SDGHAMMER 08/24
COUPLER 08/2024COUPLER/TAPE Oe/2024
ADAPTER 08/2024
042r0429
o42r
o429
042L
0 418
04290424
0418
001
0290 01_ o29001001
029
001
1_
586
686686
686
586
1-937atr
48 64
7 39
1 L75
GAS COMPANY/THE crTY YARD 08/2024 crTY oF wooDLAKE 8/2024 74ot ro2 20 15351998'7'7

GIANT AUTO GROUP
MLTIPNT VEHCL INSP 8/24
OUTLET 08/2024

GREEN/ARIANA
CLEANING DEP RFND 8/24
VEH]CLE MA]NTENANCE/OPER VEHf CLE MATNTENANCE/OPER *VENDOR TOTAL UTIL]TIES UT]L]TTES *VENDOR TOTAL t_ 0
0 40 0
l_1 4
00 04r1
0 411
001001
66 00060060
1_
22 000
032o32
6/Le-7/L9/2024 6/Le-1 /1,e/24
L,46r 811-,542
1OO.OO DEPOSITS FORM OTHERS 00r_.0000.200.035
73 ACS FTNANC 08/01/2024 TAL SYSTEM l'7 :42:38

VENDOR NAME
DESCRlPTION
GR]SWOLD, LASALLE, COBB crTY couNCrL 08/202 L]UNA VS COW 08/202 PLANN]NG DEPT 08/20 POLICE DEPARTMENT O K R C SAFETY CO., NO PRK]NG SIGN NO TRESSPSNG O8

STRIPING PAINT

KING'S PETROLEUM LLC
VAL-LUBE TRBN O]L 8/24

KIWANIS OF WOODLAKE
AUG DUES 08/2024

KRUGER'S TRAINING ACADEM
TRAfNfNG 0e/2024
LEAGUE OF CAL]F CITIES MEMBERSHIP MTG 08/2024
MARTINEZ/ALE,]ANDRO PRUNE COOKIE RANCH 8/24

AIVIOUNT ACCOUNT NAME FUND & ACCOUNT
062 .0462o62 .0462
00L.042r00L .0402
053.0453oo4 . 041-4001.041_5

CLAIM INVOTCE

CITY OF WOODLAKE
GL54OR-V08.2]- PAGE 4
PO# F/P ID LTNE
0005900r-6000032
0001700008
Schedul-e of Bills
u2a
02502s025
060060060060
0021-193737
44 z4
I /24
405. r,566 . 280 . AAq
) a)1
001001
001001
0410
04020402 04It
7l-5 87 L59
7l-607 I6L
686686686
686
00082000830008400085
6LL.23
436.89
755.00
2,500.00

95.32 SPECIALSPECIALORCHARD

SPECIALSPECIAL

DEPARTMENTDEPARTMENT

EXPENSESDEPARTMENTDEPARTMENT

RETATNERETAINERETAINE

RETAINE

EXPENEXPEN

EXPENEXPEN
LEGAL SERVICESLEGAL SERVICESLEGAL SERVICESLEGAL SERVICES *VENDOR TOTAL

IIAAKER EQUIPMENT COMPANY
ROTATOR/REPATR 0 I / 2024

HEALTH WISE SERVICES
slrARPS KrOSK 08/2024

HERNANDEZ /ROGELTO
SHRED BIISH/PRNG 08/24

HOPPER COMPANY/THE
APPRAISAL REPORT 08/24

HPS WEST INC
CHRGR FOR WTR MTR 8/24

INTERWEST CONSULTING GRO
cow HoURLY 08/2024cow NEW CNTRCT 2022 8/24
,JORGENSEN & CO. FIRE EXT CITY HALL 8/24
060050060060
050
029029046029
029
586686
686
685
686
C5A1XU
18 514 51,962568
o002925
029029029
060060
060060060
o42
044
042
001
047
001
15L208
36 297
832
r_,r-30
o8 / 2024/ 2024 08/24
60 -44 CONTRACTURAL SERVTCES
FIRE PREVENTIONCONTRACTURAL SERVICES *VENDOR TOTALSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN *VENDOR TOTAL

SPECIAL DEPARTMENT EXPEN

MEMBERSHIPS & SUBSCRIPTI

SPECIAL DEPARTMENT EXPEN

TRAVEL, CONFERENCES & ME
SPECfAL DEPARTMENT EXPEN
0 0 1 . 0 4 1 0 . 0 6 0 . 0 2 I
45 85
31 04 t_
028
475800475800
686 00002 686 00003
INC
63-42846
35r444
553-7
SEPT 23 -27 ,24
7 /L8-7 /3r/24
586 00021
00157001s800159
L47
920
3,958
5 ,025
1 2
6 471-6
64825
64868
585685
686
l_, 000 . 00
8l- 31

35.00 50.00
06300r_06300r_001
o463
0403
0463
0401_
042],
060060060
060060
n)q038
029
030029
686
686
686686
686
00024
00050
000r_100001
L ,725 .00 00020
74 ACS FINANCTAL
08 / o7 / 2024 L1 SYSTEM : 42 :38

CLAIM TNVOTCE
3485
1-9969r4'7 6 -AJULY 20241-3697 92]-369192rN24-15s8202407 151 099 s1-513862
s1-514600
00342914A110
L24L20
L24L2LL24 L 22]-24l-2308 / 2024s1_7 7 3061t- 5
466609
C]TY OF WOODLAKE GL54OR_V08.21 PAGE 5
PO# F/P ID LINE
686 000r-2

VENDOR NAME

DESCRIPTION
NTM PRODUCT]ONS SERVTCE ZOOM CMRAS 8/24

PACE SUPPLY CORP
WTR DEPT SUPPLIES 08/24
PACIFIC CONSULTfNG & R]S
7 - POTNTS. 08 / 2024
PAPE MACH]NERY SERVTCES 08/2024
SERVTCES 08/2024
Schedule of Biffs

AMOUNT ACCOUNT NAME FLIND & ACCOUNT
2OO. OO SPECIAL DEPARTMENT EXPEN OO1. 04].0 .060.029
108.53 SPECIAL DEPARTMENT EXPEN 063.0463.060.029

99.50 CONTRACTURAL SERVICES 004.04L4.060.028
903903
1- ,801
'1 0
6939
CONTRACTURAL SERVTCESCONTRACTURAL SERVICES *VENDOR TOTAL 062.0462.060 .028063 . 0463 . 060 . 028
0411.060.032 0418.060.032
686 00022686 001-22
686 00029
686 00030686 00007586 0015s

PARK PLANET
BILEVEL GRP GRILL 08/24

PORTERVILLE/ CITY OF
ANTMAL CONTROL 08/2024

PRECISION BRAKE & WHEEL
SP]N ON LUBE ORDER 8/24 OIL LUBE FLTR 08/24

PRO SOCCER
soccER NETS 08/2024
QUAD _ KNOPF GENERAL SERVICES O8
MLBRY&NRN.JO RNDABT
GREENWOOD SBDVSN 8/

KAWEAH&CYPRESS MAP
WDLK GAS STATION 08

RODRIQUEZ/TONY
BOOT ALLOWANCE 08/2024
SAN ,JOAOU]N VALLEY AIR D 24/25 PRMT OPERATE 8/24

SANDOVAL/JAIME
SAND MATERTAL 08/2024
SILVAS OIL COMPANY INC otL 08/2024SOUTHERN CALIF EDISON CO PARKS & REC 08/2024
CARWASH 08/2024
2,063 .56
225 .00
3085
SPECIAL DEPARTMENT EXPEN OO1. O42]- .060.029
CONTRACTURAL SERVICES OO1.O4]-]-.060.028
A'
46 VEHICLE MAINTENANCE/OPERVEHICLE MAINTENANCE/OPER *VENDOR TOTAL 000 001 001 001 585 585 6933 1 5 ]-8,879.00 SPECIAL DEPARTMENT EXPEN OO]-.0405 .060.029 686 00129 46 354025
80 z6
/)A
b7 )q8/24/24
1, 088
3 ,46r
1-9 4Aao
226
5,450
001022001001
001
04'1"60590
04]-6 04L604L6
060151-060060050
028028028o28028

CONTRACTURALCONTRACTURAL
CONTRACTURALCONTRACTURALCONTRACTURAL *VENDOR TOTAL
SERVICESSERVICESSERVICESSERVICESSERV]CES
686
686
0007700075000800007900078
686
686
686
l_50.00
42 .00
s ,3'7 6 .00
1s3.66
6 ,
481- .63
3YZ - I I
UNIFORM ALLOWANCE OO1
CONTRACTURAL SERVICES O4I
ANTELOPE CREEK PARK OOlSPECIAL DEPARTMENT EXPEN 053
UTILIT]ES CARWASH EXPENSES 001 001 60.021 50.050
0 418
0 441-
04010463
050060
080050
011
028
539
029
685 000s8
686 001-32
686 00125586 00025686 00037 685 00038 042L 0423 00
75 ACS F]NANC oe/07 /2024 IAL SYSTEM 1-7:42:38

VENDOR NAME

DESCRIPTION

SOUTHERN CALIF EDISON CO
STREETS 08/2024SEWER DEPT 08/2024
WATER DEPT 08/2024
ST .JOHN!S RTVER
ASSMNT #733 08/2024

STINBELT RENTALS
DIESEL GENERATOR OE/2024
AMOUNT ACCOUNT NA-[4E FUND & ACCOUNT
001.0406 .080 .542 001.0ss0 .o80.542
001 . 0410 . 050 . 028001 . 0411 . 060 . 028
CLAIM ]NVOTCE
1181

CITY OF WOODLAKE
GL54OR-V08.21- PAGE 6
PO# F/P ]D LINE
686 000r-8
Schedule of Bills
113.801-O1- . 71,
UTILIT]ES UTfLIT]ES UTILfTIES *VENDOR TOTAL
CIVIC CENTER CIVIC CENTER *VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERVfCES *VENDOR TOTAL SPECIAL DEPARTMENT EXPEN OO1
SPECIAL DEPARTMENT EXPEN 053SPECIAL DEPARTMENT EXPEN 062 *VENDOR TOTAL

UNIFORM ALLOWANCE
UNIFORM ALLOWANCE *VENDOR TOTAL
060060060
0422o462
0463
001
052053
02L02l021-
000390004000041
0000s00006
686686686
686
686
6t58
L2 ,939 20 ,029
202040
15 15
30 375.00 ORC}IARD EXPENSES 001 . 0421_ . 060 . 046
453.36 COMMUNITY PROMOTION FUND OO1 ,0409.060.066
TAYLOR GROUP ARCH]TECTS wooDLAKE CrVrC CNTR 8/24
wooDLAKE CrVrC CNTR 8/24
TELSTAR INSTRUMENTS ]NC. vEHrcLE TOOLS 08/2024
TULARE COUNTY ECONOMIC D 24/25 FTSCAL YEAR e/24

UBEO WEST LLC CITY PRINTER
PD PRINTER 08
ULINE

CLEANING SUPPLIES

CLEANING SUPPLIESCLEANING SUPPLTES
AAAila
,088
353'7 07
707
L ,'7 69
7879 '7879156268305-0001
1-2261'7L025
586 00052
686 0006s686 0001_9
911.00 CONTRACTURAL SERVTCES 062.0462.060.028
5,000.00 MEMBERSHTPS & SUBSCRIPT] 001,.0401.060.038
o8 / 2024 /24 aoa a A l_58.14 455.88 53468 s3468 686 646 001 2'7 001 8056 8056 00026
00027
00028
686
686686
o66
067
331 01337 07
029029o29
011_ 011 050 050
042L0463
o462
989595883736
13 400400
800
8 /24 8/24
08/24
e/24
8/24
060060060
180892313180892313r_80892313

VALENCIA/MICHELLE
CLNING DEPST RFND B/24

VERIZON WIRELESS
wPD MODEMS 08/2024
1OO. OO DEPOSITS FORM OTHERS 0 0 1 . 0 0 0 0 . 2 0 0 . 0 3 s 466.69 CONTRACTURAL SERV]CES 0 0 l_ . 0 4 l_ 1 . 0 6 0 . 0 2 8 150.00 CoNTRACTURAL SERVTCES 001.0421-.060.028
P&R 24-046
9969605045
71,82024
686 00009686 00081686 00064 VTNCENTE GONZALEZ wcc PINE ROOM o8l24

VISUAL INK
PUBLIC WORKS SHIRTSPUBLIC WORKS SHfRTS
o62 . O462
063 . O463
686 00586 00

WHITED/BOBBY
PURCTASE TRCTR 08/2024 2,000.00 coMMtTNITY PRoMoTroN FUND 001 .0409 .060.056 686 00004 76 ACS FINANCIAL SYSTEM
o8/o7 /2024 L7:42:38

VENDOR NAME
DESCR]PTION

WTNSLOW/ASHLEE
LIFEGUARD TRNG O8l24
CITY OF WOODLAKE Schedule of Bi11s GL54OR_V08.21 PAGE 7

AMOUNT ACCOUNT NAME FUND & ACCOTINT

75.00 PARKS AND REC EXPENSES OO]-.O42L.O60.O42
CLA]M ]NVOICE
47 PO# F/P ID LINE
686 00049
77 ACS FINANCTAL SYSTEM
08 / 07 / 2024 L'7 : 42 :38

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bi1ls CITY OF WOODLAKE GL54OR_VO8.21 PAGE 8

AMOUNT ACCOUNT NAME
].34 ,400 .13
RECORDS PRINTED 000160
FUND & ACCOUNT CLAIM ]NVOICE PO# F/P ID LINE
78 AC
08 FINANCIAL SYSTEM
o1 /2024 L'7 :42:38 S CITY OF WOODLAKE GLO6OS-VO8 . 21 RECAPPAGE GL54 OR Schedule of Bi1ls THE PRECEDING LIST OF BILLS PAYABLE WAS REV]EWED AND APPROVED FOR PAYMENT

DATE APPROVED BY
79 City of Woodlake

AGENDA ITEM IV-C
August 12, 2024
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of the July 2024 Monthly Report of Investments BACKGROUND:

Pursuant to Section 3.24.050 of the Woodlake Municipal Code the Finance Department prepares a report listing all investments of the City of Woodlake. The City’s temporary idle cash, those funds not immediately needed to pay current bills, is invested in accordance with the City’s Investment Policy that was approved by Resolution No. 09-05 which was adopted on February 9, 2009.

DISCUSSION:

The first objective of the investment policy is to secure the safety of the invested funds. The second objective is to match the availability (liquidity) of the funds to the cash flow needs of the organization. The third objective, that is only considered after the first two objectives have been met, is yield, or the earnings rate.

RECOMMENDATIONS:

Staff recommends that the Council approve the July 2024 Monthly Report of Investments as submitted.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Approval of the July 2024 Monthly Report of Investments

2. July Monthly Report of Investments
80 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF JULY ) Resolution No.
2024 MONTHLY REPORT OF )

INVESTMENTS )
Councilmember __________ offered the following resolution and moved its adoption. Approve the City of Woodlake’s July 2024 Monthly Report of Investments.

WHEREAS, pursuant to Section 3.24.050 of the Woodlake Municipal Code, monthly, the Finance Department shall prepare a report listing of all investments of the City of Woodlake; and WHEREAS, the City’s temporary idle cash, those funds not immediately needed to pay current bills, is invested in accordance with the City’s Investment Policy that was approved by Resolution No. 09-05.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the City of Woodlake’s July 2024 Monthly Report of Investments.

The foregoing resolution was adopted upon a motion of Councilmember ________ and seconded by Councilmember _________ and carried by the following vote at the City Council meeting held on August 12, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
____________________________
Rudy Mendoza, Mayor
ATTEST:
_______________________________
Irene Zacarias, City Clerk
81 City of Woodlake - lnvestment Report

0.000/"
CDs

20.87o/o
LAIF

10.840/.

VBB
Checking

67.82%
Mgasure S

0.01o/o

0.460/0
Julv 31 ,2024
lnvestment Tvpe
Checking - Bank of the Sierra
Checking - Asset Forfeiture
Measure S - cash
LAIF
MBS - miscellaneous Portfolio Holdings
American Express Natl eX-octoltzS
iCaoital One Natl Assn - ooto2t25
rCapital One BK USA - 06102125
r Raiz FCU El Paso Tex Sh CTF - 12115125
lnttiant Cn UN Chicago l.]L- 12tgot25
jnrcaoian ak nartland Minn - o3togl26
Connexus Cr Un Wausau Wis - 06/15i26
!4lnnlvggt B[ Redwood Falls Minn - 0!!08127
!ls!!lutig! for Sygr r! ryelvburyport - lst1!t?7
Finance50O - RBC lnsured Deposits
rAmerican Express - 10127125
iQattie tttqg 9! Mu.Tqy Utah - 1ot27t2s
lD!_sc9y9r pk G199nv/oo-9 Del : 11t02!26
lCapit?l One N?1! Assn VA - 10/26127
Total Portfolio
I certify that this ofi
that it also complies
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
$0
$146,933
$147,098
$147,098
$199,864
$250,1 98
$249,963
$250,220
$98,489
$99,1 1 9
Principal
$8,871,358
$59,692
$1,826
$1 ,417,960
$251,137
$248,568
$248,568
$143,424
$249,473
Percent of
Portfolio

67.82%

0.460/o

0.01o/o

10.84o/o

0.00%

1.12o/o

1.12o/o

1.12o/o

1.53o/o

1.91%

1.91%

1.91o/o

0.75o/o

0.76%

1.92%

1.90o/o

1.90o/o

1.10o/o
'l .910/o
Yield to
Maturitv
None

0.05o/o
None
Q.75o/o
Settlement
Date
N/A
N/A
N/A
N/A
N/A
04t06t22
06102122
06t02t22
12t13t23
12t30t22
03t08t23
06t15t23
04t08t24
05t14t24
N/A
10126122
10t26r22
11t0',U22
10t26t22
Maturitv
N/A
Monthly
N/A
Daily
N/A

2.55o/o

3.10o/o

3.10o/o

5.00%

5.10o/o

5.00%

5.30%

5.00%

5.20%
Monthly
04107t25
06102125
06t02t25
12t15t25
12t30t25
03/09/26
06t15t26
04t08t27
05t14t27
Monthly
10t27t25
10127125
11102t26
10t26t27
Fin500
Fin500
Fin500
Fin500

0.01 4.650/o

4.650/o

4.650/o

4.70%
$13,080,983 100o/o
complies with the City's adopted investment policy and
investment guidelines pursuant to Government Code Section 16481.2 08t01t24
Date
82 City of Woodlake

AGENDA ITEM IV-D
August 12, 2024
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approve the Right of Way Acquisition Associated with the Cajon Roundabout Project and Authorize the City Administrator to Execute All Necessary Documents
BACKGROUND:

The City of Woodlake’s Cajon Ave., Valencia Blvd (SR-245), and Road 212 Roundabout Project will minimize congestion at the intersection and cut down on vehicular emissions and fuel consumption by reducing the vehicle idle time.

The project will construct the addition of curbs, gutters, sidewalks, crosswalks, streetlights, bike lanes and ADA ramps. There are three properties which will be impacted and require land acquisitions, and another four properties which will require temporary construction easements.

DISCUSSION:

City Staff, in conjunction with its right of way consultant Bender Rosenthal Incorporated (BRI) has been working with those owners who are adjacent to Cajon Roundabout project to procure necessary right of way for the construction of the Cajon Roundabout improvements. The City will need to purchase a sliver of property with APN No. 057-060-013 and a section of Road 212 to construct the roundabout and complete street improvements.

RECOMMENDATIONS:

Approve the partial right of way acquisition for the property north of the Cajon Roundabout project, and a section of Road 212 as needed for completion of the project.

FISCAL IMPACT:

The City will cover the costs for right of way through the awarded County Measure R funding.

ATTACHMENTS:

1. Resolution: Approve the Right of Way Acquisition Associated with the Cajon Roundabout Project and Authorize the City Administrator to Execute All Necessary Documents

2. Attachment No. 1 – Purchase Agreement & Grant Deed (Cazares) 83 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVE THE ACQUISITION FOR ) Resolution No. 24-

THE RIGHT OF WAY ASSOCIATED WITH )

THE CAJON ROUNDABOUT PROJECT AND )

AUTHORIZE THE CITY ADMINISTRATOR TO )

EXECUTE ALL NECESSART DOCUMENTS )
Councilmember offered the following resolution and moved its adoption. Approve the acquisition for the right of way associated with the Cajon Roundabout Project and authorize the City Administrator to execute all necessary documents.

WHEREAS, the City of Woodlake was awarded $4,000,000 in grant funding for the construction of Cajon Roundabout Project; and
WHEREAS, the Project has cleared environmental and is currently in the design and right of way phases.; and
WHEREAS, the City will need to purchase a sliver of the property with APN No. 057-060-013 and a section of Road 212 in the amount of twenty two thousand five hundred dollars ($22,500.00) for complete street improvements and construction of the roundabout; and WHEREAS, the City will cover the costs for right of way with Measure R funding and local street and road funding.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the right of way acquisitions associated with the Cajon Roundabout Project and authorizes the City Administrator to execute all necessary documents.

The foregoing resolution was adopted upon a motion of Councilmember and seconded by Councilmember and carried by the following vote at the City Council meeting held on August 12, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
________________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
84 Assessor Parcel # CTs Parcel
#s
Owner Site Address Project
057-060-0 r 3
89729 &
89781
Sophia P. Cazares, Trustee of
The Sophia P. Cazares Living
Trust, dated3-03-2016
Northern Intersection of
Road 2 l2 and SR 245,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Projecl
1 PURCHASE AGREEMENT
This Purchase and Sale Agreement ("Agreement") is made and entered into as of ("Effective Date") by Sophia P. Cazares, Trustee of The Sophia P. Cazares Living Trust, dated 3- 03-2016 ("Grantor") and the City of Woodlake, a municipal corporation (Grantee").

A Grant Deed in favor of the City of Woodlake, a municipal corporation, described in the above instrumental identified as "Exhibit A" and "Exhibit B," is attached hereto and made a part hereof.

In consideration of which, and the other considerations hereinafter set fofth, it is mutually agreed as follows:
(A) The parties have herein set forth the whole of their agreement. The performance of this agreement constitutes the entire consideration for said document and shall relieve the City of Woodlake, of all further obligation or claims on this account, or on account of the location, grade or construction of the proposed public improvement. (B) Grantee requires said property described in the attached Grant Deed, for public roadway purposes, a public use for which Grantee has the authority to exercise the power of eminent domain. Grantor is compelled to sell, and Grantee is compelled to acquire the property.
(C) Both Grantor and Grantee recognize the expense, time, effort, and risk to both parties in determining the compensation for the property by eminent domain litigation. The compensation set forth herein for the property is in compromise and sefflement, in lieu of such litigation.
(D) The parties to this contract shall, pursuant to Section 21.7(a) of Title 49, Code of Federal Regulations, comply with all elements of Title VI of the Civil Rights Act of 1964. This requirement under Title VI and the Code of Federal Regulations is to complete the USDOT-Non-Discrimination Assurance requiring compliance with Title VI of the Civil Rights Act of 164,49 C.F.R Section 50.3. (E) No person in the United States shall, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of or be otherwise subjected to discrimination under any program or activity that is the subject of this contract.

2. City of Woodlake shall:
(A) Pay the undersigned grantor the sum of $22,500 (TWENTY-TWO THOUSAND FIVE HUNDRED DOLLARS AND NO CENTS) for the property or interest conveyed by the above documents when title to said property vests in the City of Woodlake, free and clear of all liens, encumbrances, assessments, easements and leases (recorded and/or unrecorded) and taxes, except:
a. Taxes for the tax year in which this escrow closes shall be cleared and paid in the manner required by Section 5086 of the Revenue and Taxation Code, if unpaid at the close of escrow.
85 Assessor Parcel
#
CTs
Parcel #s
Owner Site Address Project
057-060-013 89729 8.
89781
Sophia P. Cazares, Trustee of
The Sophia P. Cazares Living
Trust, dated3-03-2016
Northern Intersection of
Road2l2 and SR 245,
Woodlake. CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Proj ect
Covenants, conditions, restrictions and reservations of record, or contained in the above-referenced document.

Easements or rights of way over said land for public or quasi-public utilify or public street purposes, if any.
(B) Pay all escrow and recording fees incurred in this transaction, and if title insurance is desired by the City of Woodlake, the premium charged therefore. Said escrow and recording charges shall not, however, include documentary transfer tax. This transaction will be handled through First American Title Company, 3000 West Main Street, Visalia. CA93291, Escrow No. 5026900-7070018.
(C) Have the authority to deduct and pay from the amount shown on Clause 2(A) above, any amount necessary to satisfu any bond demands and delinquent taxes due in any year except the year in which this escrow closes, together with penalties and interest thereon, andlor delinquent and unpaid nondelinquent assessments which have become a lien at the close of escrow.

Any monies payable under this agreement up to and including the total amount of unpaid principal and interest on note(s) secured by mortgage(s) or deed(s) of trust, if any, and all other amounts due and payable in accordance with the terms and conditions of said trust deed(s) or mortgage(s), shall upon demand(s) be made payable to the mortgagee(s) or beneficiary(ies) entitled thereunder; said mortgagee(s) or beneficiary(ies) to furnish grantor with good and sufficient receipt showing said monies credited against the indebtedness secured by said mortgage(s) or deed(s) of trust.

Any and all monies payable under this Agreement, subject to the demands made by superior lienholders, up to and including the total amount due on financing statements, if any, shall, upon demand, be made payable to the holder thereof, said holder to furnish debtor with good and sufficient receipt showing said monies credited against the indebtedness secured by said Financing Statement.

It is agreed and confirmed by the parties hereto that notwithstanding other provisions in this contract, the right of possession and use of the subject property by the City of Woodlake, including the right to remove and dispose of improvements, shall commence when funds are deposited into escrow and that the amount shown in Clause 2(A) herein includes, but is not limited to, full payment for such possession and use, including damages, if any, from said date.

Should the property be materially destroyed by fire, earthquake, or other calamity without the fault of either party this agreement may be rescinded by Grantee; in such an event, Grantee may reappraise the property and make an offer thereon.

It is understood and agreed by and between the parties hereto that payment as provided in clause 2(A) includes, but is not limited to, payment for any and all damages, and any and all b.

J

4. 5

6. 7
2of10
86 Assessor Parcel
JJ
f
CTs
Parcel #s
Owner Site Address Project
057-060-013 89729 8.
89781
Sophia P. Cazares, Trustee of
The Sophia P. Cazares Living
Trust, dated 3-03-2016
Northern Intersection of
Road 2 12 and SR 245,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Proj ect
8 9
damages which may accrue to the Grantors' remaining property by reason of its severance from the property conveyed herein and the construction and use of the proposed roadway and utility project, including, but not limited to, any expense which Grantor may incur in restoring the utility of their remaining property.

It is understood and agreed by and between the parties hereto that included in the amount payable under Clause 2(A) above is payment in full to compensate Grantors for the expense of performing the following work: removal of trees to create a new turn row; "cut and cap" and reconfigure the exiting drip lines (10 rows are affected by tree removal) and grading of the new turn row area.

Construction activities within the acquisition area will be done in such a manner as to maintain the existing security condition of Grantor's remaining property.

10. Grantors warrant that there are no oral or written leases on all or any portion of the property exceeding a period of one month, and the Grantors agree to hold Grantee, harmless and reimburse Grantee, for any and all of its losses and expenses occasioned by reason of any lease of said property held by any tenant of Grantor for a period exceeding one month.

Grantor acknowledges that a Quitclaim Deed will be required from any Lessee that has a lease term exceeding one month. Said Quitclaim Deed shall be provided to Title prior to the close of escrow.

I l. Grantee agrees to indemniff and hold harmless the undersigned Grantor(s) from any liability arising out of the Grantee's operations under this agreement. The Grantee further agrees to assume responsibility for any damages proximately caused by reason of its operations under this agreement and the Grantee will, at its option, either repair or pay for such damage.

12. The acquisition price ofthe property being acquired in this transaction reflects the fair market value of the property without the presence of contamination. If the property being acquired is found to be contaminated by the presence of Hazardous Waste, which requires mitigation under Federal or state law, Grantee may elect to recover its cleanup costs from those who caused or contributed to the contamination.

13. It is understood and agreed by and between the parties hereto that this Agreement inures to the benefit of, and is binding on, the parties, their respective heirs, personal representatives, successors, and or assignees.

14. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.

SIGNATURE PAGE FOLLOWS
In Witness Whereof, the Parties vested have executed this agreement the day and year first above written.
3 of10
87 057-060-013 89729 &
89781
Sophia P. Cazares, Trustee
Sophia P. Cazares
dated3-03-2016
Northern Intersection of
Road 212 and SR 245,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Project
By
Grantor: Sophia P. Cazares, Trustee of The Sophia P. Cazares Living Trust, dated3-03-2016 Cazares, Date
Grantee: City of Woodlake, a municipal corporation
By:

Ramon Lara, City Administrator on
behalf of City of Woodlake
Date
4of10
88 057-060-013 89729 &
89781
Sophia P. Cazares, Trustee
Sophia P. Cazares
dated3-03-2016
Northern Intersection of
Road 212 and SR 245,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Project
i,1','.",;t,:.1:i,r; i'i:l
i
,1 ';i. :l
i."{riiic{i;, ./:ii:'
"
], :lll' "^"1cFi1fl';: , t' r.r,.j li '( ).1'',.1i il[r ) Iirri4p}c; EXHIBIT "A"
RECORDING REQUESTED BY:

CITY OF WOODLAKE
WHEN RECODED RETURN TO:

Bender Rosenthal, Inc.

Attn: Rebekah Green
2825Watt Avenue, Suite 200
Sacramento, California 9582 1

NO FEE DOCUMENT
Per Cal Government Code 27383
and Cal Revenue and TaxationCode 11922
Project: Cajon Avenue and Valencia Boulevard Roundabout Project APN: 057-060-013 (ptn)

GRANT DEED
FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, Sophia P.

Cazareso Trustee of The Sophia P. Cazares Living Trust, dated 3-03-2016, GRANTORS, do hereby GRANT to the CITY OF WOODLAKE, a municipal corporation, the following described real property situated in the City of Woodlake, County of Tulare, State of California, described as follows:

Exhibit *A'and Depicted in Exhibit "B"
Date this day of 20
Grantor: Sophia P. Cazares, Trustee of The Sophia P. Cazares Living Trust, dated3-03-2016 Sophia P. Cazares, Trustee
5ofl0
89 Assessor Parcel
#
CTs
Parcel #s
Owner Site Address Project
057-060-013 89729 &.
89781
Sophia P. Cazares, Trustee of
The Sophia P. Cazares Living
Trust. dated 3-03-2016
Northern Intersection of
Road2l2 and SR 245,
Woodlake. CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Project

EXIIIBIT IA'
Prrrcel 89?19
LEGAL DESCRIPTIO\
That portion of Lot 3 I ? of trVoodlake Orchard Tract No. l. recorded in Vohune 1 1 of lr4aps at Page

29. Tulale County Records. sinrate d in the Soutbeast Qrmrtel' of Section f,4. Ton'nship 17 South.

Ralge )6 East. lr{oult Di.ablo Base & lr4eridiat. il the ('orurt-v of Tulare. State of Clalifomia. more paricularly desclibed as lbllon s:

BEGINNIi\:G at the point of intelsection of the rvestelly right of u-ay lile of County Road 2 12 per instnuuent recorded Deceuber 4. 19l l in Vohune 10. Page 385 of Riglrts of Wa-v. Tulare Coturty Records ald the northeasterly right of nay line of Olivela Drive (State Higlnvay.?45) as dedicated by Woodl:tke Clrchzu'd Tract. recor.<led jl Volurne l1 of Maps. at Page 13. Tulare Corurty Records. said poitt of irrtersectior lreing 20.00 l-eet lrestelly of the centerline of said Corurly Road 211, as rneasrued at right angles thereto. antl 20,00 feet northeasterl;- of the centelline of said 0livela Drive as neasrued at riglrt atgles thereto:

THENCE (l) North 44"5J'-16" West. 526.218 t'eet along the northeasterly light of u.ay line of said Olivela Drir.e:

THENCIE (2) leaving said norlireasterly right of rvay lire. Notth 45'06'14'' Eart. 2 i.15 feet:

THENCE (3) Sorrth 45'08'14" East. 116.36 feet to the begirurilg of a taugent ctuve concave to the southuest. havilg a radius of 1.041.00 feetl
THENCE (4) southeasterly 97.?8 i-eet rrlong said crure tlu'ough a ceuhal angle of 02'44'37":

THENCE (5) North ?6"55':6" East. 132..29 feet to saiti u'estedy right of n'ay line of C'orurty Road I lt:

TIIENCE (6) South 00"06'08" West. l8?.56 t'eet along saiel rvesterl-v right of rvay line to the POINT OF BEGI\,};ING.

CONTAINIIIG 21.I28 SQUARE FEET OR 0,49 ACRES. b.fORE OR LESS TOGETHER \\iITH rurderiyilg fee irrteie rt. if an-r,. contigrrou! to the above-describet{ irroperty in and to State Highrvay !45.

SEE EXHIBIT'B'ATTAC]HED HER-ETO AND A \,{ADE A PART HEREOF The bearings arid distances used in this description are on tlte Calitbr:ria Coordinate System of 198-l. Zone 4. Epcch Date .l0l l. All dirtinces are grid distftlrces. To convert the glicl distances to glound distances. divitle the grid distalce by the combined scarle tactor of 0,99994668.

This real pr,rperly deseliptiol has been preparecl by me. or under my dilection. il confor:lalce t,ith the Plotessiolal Land Snn'eyors Act.

Signature: fir" w^/l;
Benjamin R. Nfrrllils. PLS 9217
03i09/2024
No.

BENJAMIN R,
LAAD
t *
CAL
Date
6of10

90 Sophia P. Cazares, Trustee
Sophia P. Cazares Li
dated3-03-2016
Northern Intersection of
Road 212 and SR 245,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Project 057-060-013 89729 &
89781
I
!
i )vr\r'11, I 1,1
I I i; ti rlrltJ :,j) ii iir ,^,\N li I r(r t;j: lil)i li,ltJ ' ''t ii:
, iilzli{clij, .li;(:i,

EXHIBIT 'AI
Parcel 89?81

LEGALI'ESCRIPTION
That portioo of County Road 212 per instmment recsrded December 4. l91l in Volurue 10, Page 385 of Rights of Way, Tnlare Couily Records. situated in the Southeast Quarter of Section 24.

Township l? South, Range 26 Eest, Mount Diablo Base & Meridian. in the Corurty of Tulare. State of California. morc partieularly described as follon's:

BEGINNINC at the Sotrt&east cotnet of said Sectioa 24;
TIIENCE (l) North 44"53'36" West, 28.29 feet along the centertrine of Olivera Drive (State Higftway 245) as dedicated by Woodlake Orchard Tract, recorded in Volurue l l of Mrps, at Page

13. Tulare Cormty Records to the interrection of said eenterline and the southerlyprolongation of the westerly rigftt of way lioe cf said County Road 2l?; TFIENCE (2) North 00o06'08' East" 376.10 feet along said southedy prolongation and lr.estelly right of way line;
THENCE (3) leaviag said westerly right of way line. South 89"53'52' East. 20.00 feet to the East liae of said Southeast Quarter;
TIIENCE (4) South 00o06'08' West, 396.1I feet along said East line to the POINT OF BEGINNING.

CONTATNING 7,722 SQUA,RE FEET OR 0.r8 ACRES. MORE OR LESS SEE EXHIBIT'B'ATTACItrED I{ERETO AND A MADE A PART HEREOF The bearings and distances trsed in this deseription are ou tbe Califomia Coordinate Systern of 1983, Zone 4, Epoeh Date 2011. All distances are grid disturees. To convert the gtid distaoces to ground distances, divide the grid distauce by the combircd scale faetor of 0.99994668.

This real property descriptiol has been prepared by me. or uoder rny directiou, in confonnance with the Professional Land Surveyoru Act.

Sigrratue: fh^ Mult*
Benjar"i'r R. Mullins. PLS 9227
Date :

BENJAMIN R.
t-AtS
* *
OF €AL
7of10

91 Cajon Avenue and Valencia
Boulevard Roundabout Project
89729 &
89781
Sophia P. Cazares, Trustee
Sophia P. CazaresLi
dated3-03-2016
Northern Intersection of
Road2l2 and SR245,
Woodlake, CA93286
057-060-013

BENJAMIN R,
rAls
*
qF CAL

EXHIBIT B
-
SCAI€: l'= 1dI
NOTE9
1 , ALI DISTAilCES ARE IN FEET AilD DECIMALS I}IEREOF,
2, ALL DISTAfrrcES ARE GRlll Dl$TAt'lCES, TO COIIVERT IO GROUND Dl$TAriCES, DIVIDE THE GRID DISTANCE BY THE COMBINEO SCATE FACTOR OF 0.S904868.

BASI9 OF 8EARI]{OS
THE BEARINGS AND DISTIIIC€S SFOWN ON ITTIS EXHIBIT ARE BATIED UPol{ THE C,AIIFORI'IIA STATE PI-ANE COORDIIIIATE $Y8IEM. MD83. ZONE 4. EFOCH OATE 20r 1. Tl{E EAST LltE OF l}tE SEill OF sEC, 24-17-26 BEARS S00'0608'W, GENTER sEC. 2+lr-16
PATCH TiYITH Z OFFSEnI
NORII,
600
SCALE: 'l'= tOO
t00 @
56',
2V
100
MJv PEn lMlL n€C, lH vol. 10, PO,
SO6 OF RIGHTS OF WAY,lC.B,
AyE356 _
EIACOR. gEC.2trr.$
TC@RfiERF'CAPPEO
l,P.) IF oEEP
6E CoR, SEC. 2+rr48
U{' I.P., O' DEEP WTH
t^,rL
R,WPER
Ir,rvor.1
d
d
F
dt ${1
$RrF
19s do-E gsH
cJfur= o6
E*2
du
E
g\l
G.
o
o
oo c
ct G'
ci
c,
hi th
Eg,
lrl oJ
=-
,d6$ q
h@
;
E
B
slgcon. s€c.2+r?{6
A4- IRON BAR .I2'DESP
o310912024
_ w. cA",oN AYE:{AVE._!12)
R $89'56'.30'E 2634,8s
APN $0{20{81

BOTTCEXTERED
APN 061{.l0{07
JOB NO,2t2t5
zoF2
PAnC&8s718
AREA- 0,'l9ACRES
8of10
92 Cajon Avenue and Valencia
Boulevard Roundabout Project
89729 &
89781
Sophia P. Cazarcs, Trustee
Sophia P. Cazares Li
dated3-03-2016
Northern Intersection of
Road2l2 and SR 245,
Woodlake, CA93286
0s7-060-013
'r,,r.,)
li, 'i'llr,,
lt;113iiJ iiil ,
' )),9.'r ntiJ f lriirtiUt;r
'
'i,jiilir .,iololii:,,,s.: ti1\.i:rir,tli:i0) irlI
BE]IJAMIN R.

I.A}D
*
OF C|AL

EXHIBIT B
godlE: l" e 1{X}'
l.toTEs
r,roRllr
5r' 0
SCALE: 1'= l0O
DIVIDE
2,
! ,
ALL DISTAiICES
ALL D
THE

ISTAIICES

GRID DISTANCE
ARE
ARE
lN
GRID
FEFr
EY

DISTAI'ICES,
lHE
AND DECllttAL,$ T}IEREOF,

COMBINEO

TO CONVERTTO
sCI.LE FACTOR OF 0,S0094668,
GROI'NO O TANCES, @

BASIS OF BEARIIISS
THE SEARINGSAilD DISTAI.ICESSHOWI'I ONTTIIS EXHIBITARE BASED UPOT{ T}IE C/IIIFORNIA STATE PLA|,lE @ORDII'IATE EYBTEM, MD83, ZONE l. EFOCH DAT€ 2011. rHE CASI LlhtE OF THE SEI/4 0F sEC. 24-17-20 BEARS Sd''ofl)rw. cEl{rER gEc, r€tr-26
PAICHWTH Z @FSETTI
vddp
to
58'
100
NAry FER WOODLAKE ORCHANO
'IRACTREC. IN WL,I1 OF
il P{t,ATPG,13,T.C.R,
w.cAroN
h N89'56'30W2634,80
APN 060-020{8'l

LINE TABLE
LINE# SEARING DISTANCE
t1 I't44.5$AW n,a
L2 sfl,s3E2rE 20,00
R/W PEN INI'T, REC, IN VOI.. tO. PG.
386 0F Rlq{s oFw Y, T.c.R,
AyE!356 _
Er/4 COR, g€C, 2Ar?46
TCCORNER(2"C PPEo
l.P.ltf oEF
APl,l06t4iG{ff
m
6 ri
N
P6
h
e
o
2 L2
-"ss**
-,$l:K-*
o
d
F
$r oo
F
F
d
C' #
at a!t $t
19$ trio-=
H=E
u.t :: o6g!o
ffx
z
dU
t
ooct (\t
ci E
t-a
E
u
UI oJ
=-
sil4 con. 3€c, 2er?.28
3A' lRcl,l BAR, lf DCEP
F
R
oaagna24
JoB NO, 2121s
2oF2
a
o
z.

E_
ff(6
u
o
U'
eo
PARCGL 8O?8|
ARF.A . 7,?22 $4, FI. Of, 0,18 ACRES

24.17-8&
3'It. I.P.. E D€EP WIH EOLT
C€I{IERED
rg' o
o
F6o
I
a
a
g\.
6l
cr
Cl c
9of10
93 Northern Intersection of
Road 212 and SR 245,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Project 057-060-013 89729 &
89781
Sophia P. Cazarcs, Trustee
Sophia P. Cazares
dated 3-03-2016
..,,.1 il.:
ll121X11r;.lri;':
,'.i|]ilL j,lrdhlrr,i:i:, 1"r'ii r ll l.llwrit,; liit,J

CITY OF WOODLAKE

CERTIFICATE AND CONSENT TO RECORD DEED OR GRANT
(GOVERNMENT CODE SECTION 27281)
l0ofl0
94 City of Woodlake

AGENDA ITEM V-A
August 12, 2024
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Authorize Staff to Release Resident Engineering Request(s) for Proposals for the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project.

BACKGROUND:

The City of Woodlake’s East Naranjo Beautification and Connectivity Improvements will increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Gardens with the addition of curb, gutters, sidewalks, crosswalks, streetlights, a Class I bike lane and ADA ramps. Beautification elements include landscaping, street lighting, shade structures, decorative paving, and park furniture.

DISCUSSION:

The City of Woodlake was awarded a Clean California Local Grant through Cal Trans to beautify and improve local streets and roads, tribal lands, parks, pathways, and transit centers to clean and enhance public spaces. Through the combination of adding beautification measures and art in public spaces along with the removal of litter and debris, this effort will enhance communities and improve spaces for walking and recreation.

The City wishes to release resident engineering request(s) for proposals for the project. The engineering and construction of the project are funded by the Clean California Local Grant Program. The overall design and construction costs of the project are estimated at approximately four million eight hundred thousand dollars.

RECOMMENDATIONS:

Staff recommends that the City release resident engineering request(s) for proposals for the project. The project will increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Gardens.

FISCAL IMPACT:

All expenditures associated with the project will be covered by Clean California Local Grant Program, Measure R, Measure R Local, Measure S and local streets and roads funding. 95 ATTACHMENTS:

1. Resolution: Authorize Staff to Release Resident Engineering Request(s) for Proposals for the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project

2. Attachment No. 1 – Project Map
96 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

AUTHORIZE STAFF TO RELEASE RESIDENT ) Resolution No. 24-

ENGINEERING REQUESTS(S) FOR PROPOSALS )

FOR THE CITY OF WOODLAKE EAST NARANJO )

BEAUTIFICATION AND CONNECTIVITY )

IMPROVEMENTS PROJECT )
Councilmember offered the following resolution and moved its adoption. Authorize Staff to release resident engineering proposals for the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project.

WHEREAS, the City of Woodlake wishes to increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Garden on East Naranjo Blvd (SR-216); and Whereas, the City of Woodlake wishes to install beautification elements include landscaping, street lighting, shade structures, decorative paving and park furniture along East Naranjo Blvd (SR-216), Woodlake City Park and Woodlake Botanical Gardens; and
WHEREAS, the City has been awarded Clean California Local Grant Program funding for the design and construction of the project; and
WHEREAS, the City would like to begin the construction and resident engineering portions of the project.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to authorize staff to release resident engineering request(s) for proposals for the City of Woodlake East Naranjo Beautification and Connectivity Improvements while authorizing the City Administrator to execute all necessary documents.

The foregoing resolution was adopted upon a motion of Councilmember , and seconded by Councilmember , and carried by the following vote at the City Council meeting held on August 12, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
97 COMING SUMMER 2025

CONCEPTUAL DESIGN
98 City of Woodlake

AGENDA ITEM V-B
August 12, 2024
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Authorize Staff to Put Out to Bid the Construction of the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project BACKGROUND:

The City of Woodlake’s East Naranjo Beautification and Connectivity Improvements will increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Gardens with the addition of curb, gutters, sidewalks, crosswalks, streetlights, a Class I bike lane and ADA ramps. Beautification elements include landscaping, street lighting, shade structures, decorative paving, and park furniture.

DISCUSSION:

The City of Woodlake was awarded a Clean California Local Grant through Caltrans to beautify and improve local streets and roads, tribal lands, parks, pathways, and transit centers to clean and enhance public spaces. Through the combination of adding beautification measures and art in public spaces along with the removal of litter and debris, this effort will enhance communities and improve spaces for walking and recreation.

The City wishes to put out to bid the construction of the project. The construction costs of the project are funded by the Clean California Local Grant Program, Measure R, Measure R Local, Measure S and local streets and roads funding. The overall design and construction costs of the project are estimated at approximately five million eight hundred thousand dollars.

RECOMMENDATIONS:

Staff recommends that the City put out to bid the construction of the project. The project will increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Gardens.

FISCAL IMPACT:

All expenditures associated with the project will be covered by Clean California Local Grant Program, Measure R, Measure R Local, Measure S and local streets and roads funding. 99 ATTACHMENTS:

1. Resolution: Authorize Staff to Put Out to Bid the Construction of the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project

2. Attachment No. 1 – Project Map
100

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

AUTHORIZE STAFF TO PUT OUT TO BID THE ) Resolution No. 24-

CONSTRUCTION OF THE CITY OF WOODLAKE )

EAST NARANJO BEAUTIFICATION AND )

CONNECTIVITY IMPROVEMENTS PROJECT )
Councilmember offered the following resolution and moved its adoption. Authorize Staff put out to bid the construction of the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project.

WHEREAS, the City of Woodlake wishes to increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Garden on East Naranjo Blvd (SR-216); and Whereas, The City of Woodlake wishes to install beautification elements include landscaping, street lighting, shade structures, decorative paving and park furniture along East Naranjo Blvd (SR-216), Woodlake City Park and Woodlake Botanical Gardens; and
WHEREAS, the City has been awarded Clean California Local Grant Program funding for the design and construction of the project; and
WHEREAS, the City would like to begin the construction portions of the project.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to authorize staff to put out to bid the construction of City of Woodlake East Naranjo Beautification and Connectivity Improvements project while authorizing the City Administrator to execute all necessary documents.

The foregoing resolution was adopted upon a motion of Councilmember , and seconded by Councilmember , and carried by the following vote at the City Council meeting held on August 12, 2024.
.

AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
101
COMING SUMMER 2025

CONCEPTUAL DESIGN
102
City of Woodlake

AGENDA ITEM V-C
August 12, 2024
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of the Supplemental Agreement Between the Tulare County Transportation Authority (TCTA) and the City of Woodlake, for the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project BACKGROUND:

The City of Woodlake was awarded a Clean California Local Grant through Caltrans to beautify and improve local streets and roads, tribal lands, parks, pathways, and transit centers to clean and enhance public spaces. Through the combination of adding beautification measures and art in public spaces along with the removal of litter and debris, this effort will enhance communities and improve spaces for walking and recreation.

DISCUSSION:

The City wishes to put out to bid the construction of the East Naranjo Beautification and Connectivity Improvements Project. The construction costs of the project are funded by the Clean California Local Grant Program, Measure R, Measure R Local, Measure S and local streets and roads funding. The overall design and construction costs of the project are estimated at approximately five million four hundred thousand dollars.

RECOMMENDATIONS:

Staff recommends that Council approve the supplemental agreement between the Tulare County Transportation Authority and the City of Woodlake. The funds would be used as intended by the measure and would assist the City in their continued goal to improve the environment and promote connectivity.

FISCAL IMPACT:

There is no fiscal impact to the City of Woodlake General Fund. The expenses will be reimbursed out of the one million dollars in Measure R funds that were reclassified to serve as the City of Woodlake’s transportation mitigation funds as part of Measure R Expenditure Plan Amendment No. 3.

ATTACHMENTS:
103

1. Resolution: Approval of the Supplemental Agreement Between the Tulare County Transportation Authority (TCTA) and the City of Woodlake, for the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project

2. Attachment 1: Draft Supplemental Agreement for the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project
104

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF THE SUPPLEMENTAL ) Resolution No.

AGREEMENT BEWEEN THE TULARE )

COUNTY TRANSPORTATION AUTHORITY )

AND THE CITY OF WOODLAKE FOR THE )

CITY OF WOODLAKE EAST NARANJO )

BEAUTIFICATION AND CONNECTIVITY )

IMPROVEMENTS PROJECT )
Councilmember ______, offered the following resolution and moved its adoption. Approval of the supplemental agreement between the Tulare County Transportation Authority and the City of Woodlake, for the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project.

WHEREAS, in November of 2006 the voters of Tulare County approved Measure R and the Measure R Expenditure Plan; and
WHEREAS, Measure R is a ½ cent sales tax that addresses the major regional, local and transit/bike/environmental transportation needs in Tulare County; and WHEREAS, the Measure R Expenditure Plan allocates the City of Woodlake one million dollars for Transportation Mitigation; and
WHEREAS, the City of Woodlake has requested two hundred and eighty thousand two hundred and two dollars for the construction of the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the attached supplemental agreement between the Tulare County Transportation Authority and the City of Woodlake, for the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project and authorizes the City Administrator to execute all necessary agreements.

The foregoing resolution was adopted upon a motion of Councilmember ______, and seconded by Councilmember ________, and carried by the following vote at the City Council meeting held on August 12, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________
ATTEST: Rudy Mendoza, Mayor
____________________
Irene Zacarias, City Clerk
105

MEASURE R PROGRAM SUPPLEMENT TO

COOPERATIVE AGREEMENT
AUTHORITY Agreement No.__________________
This Program Supplement is made and entered into on ________________, by and between the City of Woodlake(SPONSOR) and the Tulare County Association of Governments, acting as the Local Transportation AUTHORITY (AUTHORITY).

This Program Supplement herby incorporates the “Measure R Cooperative Agreement” for Measure R Expenditures which was entered into between the SPONSOR and AUTHORITY on May 29, 2007 and is subject to all terms and conditions thereof.

This Program Supplement is executed under authority of Resolution No. 22-54, dated May 23, 2022.

Project scope, costs and schedule are incorporated herein as Attachment “A” and agreed upon by Sponsor and Authority for Project: City of Woodlake East Naranjo Beautification and Connectivity Improvements Project
Covenants of SPONSOR

1.1 This Program Supplemental agrees that it will only proceed with work authorized for specific phase(s) with written “Authorization to Proceed” or AUTHORITY action and will not proceed with future phase(s) of this project(s) prior to receiving a written “Authorization to Proceed” or AUTHORITY Action.

1.2 The SPONSOR will advertise, award, and administer the project(s) in accordance with SPONSOR standards.

1.3 Award information shall be submitted by the SPONSOR to the AUTHORITY with 60 days after the project contract award.

1.4 Failure to submit award information in accordance with section 1.3 will cause a delay (without interest or penalties) in AUTHORITY processing invoices for the construction phase.

1.5 If no costs have been invoiced for a six-month period, SPONSOR agrees to submit for each phase a written explanation of the absence of project(s) activity along with target billing date and target billing amount.

IN WITNESS WHEREOF, the undersigned parties have executed this Supplemental Agreement on the day and year first written above.
106

COUNTY OF TULARE TRANSPORTATION AUTHORITY
By: _____________________________________ Attest:__________________________ City of Woodlake
By:______________________________________ Attest:__________________________

MEASURE R PROGRAM SUPPLEMENT TO

COOPERATIVE AGREEMENT
AUTHORITY Agreement No.__________________
Attachment A
Project Name:

The City of Woodlake East Naranjo Beautification and Connectivity Improvements Project
Project Scope
The City of Woodlake’s East Naranjo Beautification and Connectivity Improvements will increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Gardens with the addition of curb, gutters, sidewalks, crosswalks, streetlights, a Class I bike lane and ADA ramps. Beautification elements include landscaping, street lighting, shade structures, decorative paving, and park furniture.

Project Schedule
9/2024 – complete PS&E and ROW
11/2024 – begin construction
Sources and Use of Funds
Funding Source Local MR Clean CA
PS&E $0 $0 $575,000
ROW $0 $0 $ 50,000
Construction $400,000 $280,202 $4,168,135
Total Funding $400,000 $280,202 $4,793,135
Total Project Cost: $5,473,337
107
City of Woodlake

AGENDA ITEM V-D
August 12, 2024
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of the City of Woodlake’s Fiscal Year 2023/2024 Budget Amendment No. 4
BACKGROUND:

Annually, City staff submits to City Council, a draft budget. The draft budget is submitted at scheduled Council meetings, which are open to the public. The purpose of the budgeting process is to propose necessary expenditures and the means of funding them. Occasionally, budget amendments will be necessary to cover unexpected expenditures or note unexpected revenues.

Amendments will be presented to the Council for approval.

DISCUSSION:

Below is a summary of the key changes as shown in the attached Budget Amendment No.4:

1. Increase in General Fund Expenses – Stormwater Phase II Project

2. Increase in Stormwater Expenditures- Stormwater Phase II Project

3. Increase in Stormwater Revenues - Stormwater Phase II Project

4. Decrease in General Fund Revenues – Sales Tax
RECOMMENDATIONS:

Staff recommends that Council approve the Fiscal Year 2023/2024 Budget Amendment No.4.

FISCAL IMPACT:

Increases in expenditures are covered by increases in revenues or reserves.

ATTACHMENTS:

1. Resolution: Approval of the City of Woodlake’s Fiscal Year 2023/2024 Budget Amendment No. 4

2. Attachment No. 1 – City of Woodlake Fiscal Year 2023/2024 Budget Amendment No.4 108

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF THE CITY OF ) Resolution No.

WOODLAKE’S FISCAL YEAR )
2023/2024 BUDGET )
AMENDMENT NO. 4 )
Councilmember _________ offered the following resolution and moved its adoption. Approval of the City of Woodlake’s Fiscal Year 2023/2024 Budget Amendment No. 4.

WHEREAS, annually, the City staff submits, to the City Council, a draft budget. The draft budget is submitted at scheduled Council meetings, which are open to the public; and WHEREAS, the purpose of the budgeting process is to propose necessary expenditures and the means of funding them; and
WHEREAS, occasionally, budget amendments will be necessary to cover unexpected expenditures or revenues. Amendments will be presented to the Council for approval.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the City of Woodlake’s Fiscal Year 2023/2024 Budget Amendment No. 4 shown as Attachment No. 1.

The foregoing resolution was adopted upon a motion of Councilmember _______ and seconded by Councilmember _______ and carried by the following vote at the City Council meeting held on August 12, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:

______________________
Rudy Mendoza, Mayor
ATTEST:
______________________________
Irene Zacarias, City Clerk
109
City of Woodlake
Fiscal Year 2023/2024
Budget Amendment No. 4
This page Intentionally left blank.

TABLE OF CONTENTS:

Execuive Summary
Fund Balance Summaries Page(s) 1-3
Revenue Summary Page(s) 4
Expenditure Summary Page(s) 5
General Fund - Exp vs. Rev History Page(s) 6
General Fund - Revenue Summary Page(s) 7
General Fund - Expenditure Summary Page(s) 8
General Fund Page(s) 9-25
COPS Page(s) 26-27
Gas Tax Page(s) 28-29
Transit Page(s) 30-31
TDA Page(s) 32-33
Measure R Page(s) 34-35
STP Page(s) 36-37
Streets Page(s) 38-39
CDBG Page(s) 40-41
HOME Page(s) 42-43
Road Maintenance and Rehab Page(s) 44-45
Lighting and Landscaping Page(s) 46-47
Redevelopment Page(s) 48-49
Airport Page(s) 50-51
Storm Water Page(s) 52-53
Refuse Page(s) 54-55
Sewer Page(s) 56-57
Water Page(s) 58-59
Capital Facilities Page(s) 60-61
Labor Distribution Page(s) 62-63
Principal Officials Page(s) 64
Organizational Chart Page(s) 65
Salary Schedule Page(s) 66

CITY OF WOODLAKE
FISCAL YEAR 2023-24
BUDGET

CALIFORNIA
This page Intentionally left blank
general fund outlook
Audited Actual Actual Audited
Fund Balance Revenues Expenditures Fund Balance
07/01/21 2021/22 2021/22 06/30/22
General Fund (001) 2,082,537 8,786,742 4,925,474 5,931,334 COPS Grant (005) 124,552 161,285 195,693 90,144
Gas Tax Fund (020) 48,318 193,883 109,121 133,080
TDA Fund - Transit (021) 636,812 160,525 797,337 -
TDA Fund - Streets (022) 446,038 440,829 371,068 515,798 Measure R (023) - 685,256 685,256 -
STP (024) 225,612 - 212,400 13,212
Streets (025) - 1,280,334 1,280,334 -
CDBG Fund (026) 8,597 331,015 331,015 8,597
CDBG Program Income Fund (086) 160,568 120,863 101,428 180,003 HOME Fund (027) 51,051 138,197 138,197 51,051
HOME Program Income (072) 278,506 43,671 68,524 253,653 CALHOME Program Income (073) 279,440 49,390 350 328,480 RMRA Fund (028) 198,318 159,397 - 357,715
Lighting and Landscaping District (029) 15,964 52,393 27,123 41,234 Redevelopment ED (010-032) 1,053,245 47,029 28,231 1,072,043 Redevelopment Housing (011-033) - - - -
Redevelopment Property Fund (034) - - - -
Airport Fund (041) 99,196 98,564 83,394 114,366
Storm Water (060) 733,513 19,124 20,512 732,124
Refuse (061) 166,926 918,005 870,911 214,020
Sewer Fund (062) 13,249,456 2,175,462 2,412,113 12,987,805 Water Fund (063) 3,617,725 1,362,521 1,756,132 3,222,443 Capital Facilities Fund (080) - - - -
Totals 23,476,371 17,224,484 14,414,613 26,247,102
1 Audited Actual Actual Actual
Fund Balance Revenues Expenditures Fund Balance
07/01/22 2022/23 2022/23 06/30/23
General Fund (001) 5,931,334 6,179,111 5,637,381 6,473,064 COPS Grant (005) 90,144 165,637 195,693 60,088
Gas Tax Fund (020) 133,080 198,562 93,481 238,160
TDA Fund - Transit (021) - - - -
TDA Fund - Streets (022) 515,798 229,983 85,441 660,341 Measure R (023) - 359,194 359,194 (0)
STP (024) 13,212 192,533 - 205,745
Streets (025) - 931,434 931,434 -
CDBG Fund (026) 8,597 1,834,992 1,833,348 10,242
CDBG Program Income Fund (086) 180,003 53,777 211,532 22,248 HOME Fund (027) 51,051 4,168 4,168 51,051
HOME Program Income (072) 253,653 16,202 52,461 217,394 CALHOME Program Income (073) 328,480 5,013 147,974 185,519 RMRA Fund (028) 357,715 172,484 - 530,199
Lighting and Landscaping District (029) 41,234 52,037 30,910 62,361 Redevelopment ED (010-032) 1,072,043 46,024 25,822 1,092,245 Redevelopment Housing (011-033) - - - -
Redevelopment Property Fund (034) - - - -
Airport Fund (041) 114,366 47,484 28,678 133,172
Storm Water (060) 732,124 55,473 55,292 732,306
Refuse (061) 214,020 956,432 942,706 227,747
Sewer Fund (062) 12,987,805 2,666,280 2,143,549 13,510,536 Water Fund (063) 3,222,443 1,507,269 1,440,032 3,289,681 Capital Facilities Fund (080) - - - -
Totals 26,247,102 15,674,091 14,219,095 27,702,097
2 Budgetary Estimated Estimated Budgetary
Fund Balance Revenues Expenditures Fund Balance
07/01/23 2023/24 2023/24 06/30/24
General Fund (001) 6,473,064 8,105,746 9,491,378 5,087,432 COPS Grant (005) 60,088 187,175 195,693 51,570
Gas Tax Fund (020) 238,160 199,297 95,000 342,458
TDA Fund - Transit (021) - - - -
TDA Fund - Streets (022) 660,341 272,719 290,489 642,571 Measure R (023) (0) 346,206 346,206 (0)
STP (024) 205,745 98,158 - 303,904
Streets (025) - 200,000 200,000 -
CDBG Fund (026) 10,242 1,124,833 1,118,294 16,782
CDBG Program Income Fund (086) 22,248 90,715 42,906 70,057 HOME Fund (027) 51,051 50,000 50,000 51,051
HOME Program Income (072) 217,394 18,388 214,961 20,821 CALHOME Program Income (073) 185,519 3,172 160,998 27,693 RMRA Fund (028) 530,199 171,842 260,000 442,041
Lighting and Landscaping District (029) 62,361 77,533 39,828 100,066 Redevelopment ED (010-032) 1,092,245 43,811 26,391 1,109,665 Redevelopment Housing (011-033) - - - -
Redevelopment Property Fund (034) - - - -
Airport Fund (041) 133,172 75,735 52,384 156,523
Storm Water (060) 732,306 1,766,622 1,801,391 697,537
Refuse (061) 227,747 1,072,046 1,101,748 198,045
Sewer Fund (062) 13,510,536 4,704,913 4,969,497 13,245,952 Water Fund (063) 3,289,681 1,335,715 1,795,344 2,830,051 Capital Facilities Fund (080) - - - -
Totals 27,702,097 19,944,629 22,252,508 25,394,219
3 This page Intentionally left blank.

Actual
Actual Revenues Budget
Fund 2021-22 2022-23 2023-24
General Fund (001) 8,786,742 6,179,111 8,105,746
COPS Grant (005) 161,285 165,637 187,175
Gas Tax Fund (020) 193,883 198,562 199,297
TDA Fund - Transit (021) 160,525 - -
TDA Fund - Streets (022) 440,829 229,983 272,719
Measure R (023) 685,256 359,194 346,206
STP (024) - 192,533 98,158
Streets (025) 1,280,334 931,434 200,000
CDBG Fund (026) 331,015 1,834,992 1,124,833
CDBG Program Income Fund (086) 120,863 53,777 90,715
HOME Fund (027) 138,197 4,168 50,000
HOME Program Income (072) 43,671 16,202 18,388
CALHOME Program Income (073) 49,390 5,013 3,172
RMRA Fund (028) 159,397 172,484 171,842
Lighting and Landscaping District (029) 52,393 52,037 77,533 Redevelopment ED (010-032) 47,029 46,024 43,811
Redevelopment Housing (011-033) - - -
Redevelopment Property Fund (034) - - -
Airport Fund (041) 98,564 47,484 75,735
Storm Water (060) 19,124 55,473 1,766,622
Refuse (061) 918,005 956,432 1,072,046
Sewer Fund (062) 2,175,462 2,666,280 4,704,913
Water Fund (063) 1,362,521 1,507,269 1,335,715
Capital Facilities Fund (080) - - -
Totals 17,224,484 15,674,091 19,944,629
4 Actual
Actual Expenditures Budget
2021-22 2022-23 2023-24
4,925,474 5,637,381 9,491,378
COPS Grant (005) 195,693 195,693 195,693
Gas Tax Fund (020) $109,121 $93,481 95,000
TDA Fund - Transit (021) 797,337 - -
TDA Fund - Streets (022) 371,068 85,441 290,489
Measure R (023) 685,256 359,194 346,206
STP (024) 212,400 - -
Streets (025) 1,280,334 931,434 200,000
CDBG Fund (026) 331,015 1,833,348 1,118,294
CDBG Program Income Fund (086) 101,428 211,532 42,906
HOME Fund (027) 138,197 4,168 50,000
HOME Program Income (072) 68,524 52,461 214,961
CALHOME Program Income (073) 350 147,974 160,998
RMRA Fund (028) - - 260,000
Lighting and Landscaping District (029) 27,123 30,910 39,828 Redevelopment ED (032) 28,231 25,822 26,391
Redevelopment Housing (033) - - -
Redevelopment Property Fund (034) - - -
Airport Fund (041) 83,394 28,678 52,384
Storm Water (060) 20,512 55,292 1,801,391
Refuse (061) 870,911 942,706 1,101,748
Sewer Fund (062) 2,412,113 2,143,549 4,969,497
Water Fund (063) 1,756,132 1,440,032 1,795,344
Capital Facilities Fund (080) - - -
Totals 14,414,613 14,219,095 22,252,508
5 This page Intentionally left blank.

Fiscal Year 2016 2017 2018 2019 2020 2021 2022 2023
Rev 2,660,477 2,162,236 2,766,585 5,883,388 4,280,312 4,782,104 6,179,111 8,105,746 Exp 2,568,115 1,995,381 2,936,000 4,728,905 3,695,610 4,783,819 5,637,381 9,491,378 Revenues vs. Expenditures
General Fund (001)
1,650,000
2,650,000
3,650,000
4,650,000
5,650,000
6,650,000
7,650,000
8,650,000
9,650,000
10,650,000
2016 2017 2018 2019 2020 2021 2022 2023
Rev
Exp
6 Amount Percentage
526,436 6.49%
Sales & Use Tax 685,000 8.45%
Property Taxes 500,464 6.17%
Measure R 890,000 10.98%
Measure S 825,000 10.18%
Intergov't Revenue 60,182 0.74%
Other State/Fed Grnts 3,323,399 41.00%
Other Revenues 195,198 2.41%
Licns and Prmts 295,862 3.65%
Service Charges 671,955 8.29%
Franchise Fees 115,000 1.42%
Fines and Forfeitures 17,250 0.21%
Total General Fund Revenues 8,105,746 100.00%
Revenues
General Fund (001)
7%
Sales & Use Tax
9%
Property Taxes
6%
Measure R
11%
Measure S
10%
Intergov't Revenue
1%
Other State/Fed
Grnts
41%
Other Revenues
2%
Licns and Prmts
4%
Service Charges
8%
Franchise Fees
1%
Fines and
Forfeitures
0%
7 Amount Percentage
2,755,042 29.72%
Police 2,370,654 25.58%
Mesaure S (Parks and Rec, Public Safety) 543,697 5.87%
Measure R (Parks and Rec, Public Safety) 1,439,536 15.53% General Admin 248,568 2.68%
Pub Wrks Admin and Eng 1,509,879 16.29%
Finance 193,174 2.08%
Bldng Inspctn 57,736 0.62%
Planning and Zoning 65,435 0.71%
City Clerk 58,363 0.63%
City Council 27,036 0.29%
Total General Fund Expenditures 9,269,122 100.00%
General Fund (001)
Expenditures
30%
Police
25%
Mesaure S (Parks
and Rec, Public
Safety)
6%
Measure R (Parks
and Rec, Public
Safety)
15%
General Admin
3%
Pub Wrks Admin
and Eng
16%
Finance
2%
Bldng Inspctn
1%
Planning and
Zoning
1% City Clerk
1%
City Council
0%
8 City of Woodlake
Revenue Detail
FY 2023-24
The General Fund is used for the accounting of local revenues such as property tax, utility users tax, business license, building permits, Measure R, Measure S, and vehicle license fees. The revenues collected in the General fund are used to pay for police services, general administration, finance, planning, building inspection, parks and street lights.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Property Taxes
001.0300.000.001 Current Secured 401,568 429,083 467,691 001.0300.000.002 Current Unsecured 10,625 11,769 12,707 001.0300.000.003 Prior Year Secured 4,479 4,412 4,529
001.0300.000.004 Prior Year Unsecured 127 97 239
001.0300.000.006 Interest 1,446 1,473 2,727
001.0300.000.008 Homeowners Exemption 1,123 1,082 536
001.0300.000.012 Aircraft Tax 6,286 - 252
001.0300.000.015 Secured Supplemental 7,724 -
Total Property Taxes 425,653 455,640 488,682
Other Taxes
001.0301.000.017 Sales and Use Tax 760,380 781,108 685,000 001.0301.000.018 Franchise Fees 93,993 114,316 115,000
001.0301.000.019 Property Transfer Tax 15,576 11,524 11,782 001.0301.000.020 Utility Users Tax 423,476 486,843 526,436 001.0301.000.043 Measure R - Local Sales Tax 932,334 946,764 890,000 001.0301.000.044 Measure S - Cannabis Tax 914,969 703,047 825,000 001.0301.000.068 Cash Overage or Shortage - - -
Total Other Taxes 3,140,728 3,043,603 3,053,218
Licenses and Permits
001.0302.000.021 Business Licenses 70,455 67,622 75,461 001.0302.000.022 Building Permits 245,903 388,810 220,130 001.0302.000.023 Yard Sale Permits 328 246 270
001.0302.000.025 Bravo Lake Access Permits 12 5 -
Total Licenses and Permits 316,697 456,683 295,862
Fines and Forfeitures
001.0303.000.026 Vehicle Code Fines 279 137 125
001.0303.000.027 General Court Fines 872 631 848
001.0303.000.028 Other Fines and Forfeitures 6,345 23,255 2,052 001.0303.000.171 PC1463 Traffic Safety 13,545 10,639 14,225 Total Fines and Forfeitures 21,041 34,661 17,250
General Fund (001)
Revenues
9 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Use of Money and Property
001.0304.000.029 Interest Income (49,457) - -
001.0304.000.030 Rents and Leases 30,610 11,176 9,120
001.0304.000.034 Sale of Other Fixed Assets 646,700 300 380 001.0304.000.035 Miscellaneous Sales 10,074 2,159 8,780 001.0304.000.072 General Fund Interest 2,957 37,935 170,000 001.0304.000.104 Parks and Rec Fees 25 5,004 200
Total Use of Money and Property 640,909 56,574 188,480
Intergovernmental Revenue
001.0305.000.036 Motor Vehicle In Lieu 9,304 7,839 9,525 001.0305.000.041 POST Reimbursements 14,882 - -
001.0305.000.042 Mandated Cost Reimbursements 6,099 4,851 11,902 001.0305.000.050 Abandon Vehicle Grant 3,305 1,626 5,898 001.0305.000.051 Public Safety Agmnt - Prop 172 43,836 41,834 32,857 001.0305.000.077 Other State/Federal Grants 3,475,507 1,281,417 3,323,399 001.0305.000.114 COPS Grant Revenues - - -
001.0305.000.176 Sales Tax In-Lieu/ERAF Swap - - -
Total Intergovernmental Revenue 3,552,933 1,337,566 3,383,581 Current Service Charges
001.0306.000.052 Zoning, and Subdivision Fees 122,220 178,573 108,326 001.0306.000.053 Other Filing & Cert Fees 778 - -
001.0306.000.054 Environmental Fees 16,122 19,951 -
001.0306.000.055 Variance Fees - - -
001.0306.000.056 Conditional Use Permits 10,000 3,000 13,000 001.0306.000.057 Site Plan/Architect Fees 16,231 6,975 7,500 001.0306.000.058 Structural Plan Check Fees 30,372 - -
001.0306.000.059 Street Cutting Fee 136 120 180
001.0306.000.062 Copying Fees 50 - -
001.0306.000.063 Police Department Services 164,147 206,210 168,789 001.0306.000.065 Miscellaneous Services 950 45 1,130
001.0306.000.066 Bus Tokens 100 - -
001.0306.000.067 Ad Sales 1,204 671 -
001.0306.000.068 Community Center 59,108 46,838 40,597
001.0306.000.069 Regulatory Fees 137,051 136,141 152,840 001.0306.000.072 Sponsor Fees 15,797 21,750 41,950
001.0306.000.073 Soccer Fees 16,345 16,648 22,250
001.0306.000.074 Basketball Fees 10,925 7,291 14,610
001.0306.000.075 Baseball/Softball Fees 22,182 19,216 28,177 001.0306.000.076 Orchard Revenues 20,624 72,109 49,247
001.0306.000.077 Carwash Revenues 15,322 11,327 12,120
001.0306.000.078 Woodlake Studio - - 1,560
001.0306.000.116 Flag Football - 5,343 9,680
Total Current Service Charges 659,663 752,208 671,955
Revenues
10 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Other Revenues
001.0307.000.068 Cash Overage or Shortage - - -
001.0307.000.069 Reimbursement & Refunds 27,578 38,283 4,402 001.0307.000.070 Other Revenue 1,540 3,894 2,316
001.0307.000.071 Other State Revenue - - -
001.0307.000.078 Revolving Loan Payments - - -
001.0307.000.082 Town Center Loan Revenues - - -
001.0307.000.996 Pass Thru Payments - - -
001.0307.000.998 Transfer In - - -
001.0307.000.999 CDBG PI Administration - - -
Total Other Revenues 29,118 42,177 6,718
Total General Fund Revenues 8,786,742 6,179,111 8,105,746 The City's local tax measures have allowed the City to leverage State funding for the future construciton of Antelope Creek Park.

General Fund (001)
Revenues
11 City of Woodlake
Revenue Detail
FY 2023-24
This page Intentionally left blank.

City of Woodlake
Expense Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Services and Supplies
001.0401.060.029 Special Department Expense 3,324 1,801 664 001.0401.060.030 Travel, Conferences, Meetings 6,252 7,571 8,286 001.0401.060.038 Memberships and Subscriptions 19,207 8,227 18,086 Total City Council 28,783 17,600 27,036
Salaries and Benefits
001.0402.050.001 Regular Salaries 32,445 41,521 43,920
001.0402.050.004 Salaries, Holiday Pay 1,036 1,061 1,019 001.0402.050.006 Retirement Plan 6,269 7,036 7,803
001.0402.050.007 Workers Compensation 2,424 1,932 2,038 001.0402.050.008 Health Insurance 2,374 2,200 2,804
001.0402.050.014 Medicare 499 627 66
001.0402.050.015 Auto Allowance 1,099 927 1,300
001.0402.050.018 Deferred Compensation 795 252 235
Total Salaries and Benefits 46,941 55,556 59,186
Services and Supplies
001.0402.060.020 Telephone 63 63 74
001.0402.060.025 Legal Services 10,037 11,340 32,820
001.0402.060.028 Contractual Services 39,676 28,902 30,000 001.0402.060.029 Special Departmental Expense 11,649 23,102 23,790 001.0402.060.030 Travel, Conferences, Meetings - 18 -
001.0402.060.038 Memberships and Subscriptions - - -
001.0402.060.999 Transfer Out - 7,833 -
001.0402.100.102 Costs Applied - Non Dept 2,489 3,797 3,211 Total Services and Supplies 63,913 75,055 89,894
110,854 130,611 149,080
General Administration
City Council
Total General Administration
General Fund (001)
Expenditures
12 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Salaries and Benefits
001.0403.050.001 Regular Salaries 23,673 25,869 26,642
001.0403.050.002 Salaries, Extra Help - - -
001.0403.050.003 Overtime - - -
001.0403.050.004 Salaries, Holiday Pay 1,209 1,784 1,281 001.0403.050.006 Retirement Plan 6,836 6,752 7,728
001.0403.050.007 Workers Compensation 2,830 2,374 2,652 001.0403.050.008 Health Insurance 6,192 5,914 7,581
001.0403.050.014 Medicare 381 394 399
001.0403.050.018 Deferred Compensation 407 385 384
Total Salaries and Benefits 41,530 43,473 46,667
Services and Supplies
001.0403.060.020 Telephone 194 245 318
001.0403.060.028 Contractual Services 112 - 5,000
001.0403.060.029 Special Department Expense 1,853 1,018 2,282 001.0403.060.030 Travel, Conference, Meetings 33 - -
001.0403.060.031 Advertising and Publication 112 974 460 001.0403.060.037 Training - - 40
001.0403.060.038 Memberships and Subscriptions 280 1,259 385 001.0403.100.102 Costs Applied - Non Dept 2,489 3,440 3,211 Total Services and Supplies 5,072 6,936 11,696
46,602 50,409 58,363
Salaries and Benefits
001.0404.050.001 Regular Salaries 50,248 50,306 88,421
001.0404.050.003 Overtime - 288 122
001.0404.050.004 Salaries, Holiday Pay 1,452 1,676 2,800 001.0404.050.006 Retirement Plan 10,112 10,106 17,604
001.0404.050.007 Workers Compensation 3,398 2,867 3,221 001.0404.050.008 Health Insurance 6,274 5,883 7,518
001.0404.050.014 Medicare 731 764 1,330
001.0404.050.015 Auto Allowance 819 921 1,300
001.0404.050.018 Deferred Compensation 518 488 985
Total Salaries and Benefits 73,552 73,299 123,302
Services and Supplies
001.0404.060.020 Telephone 245 296 369
001.0404.060.024 Audit Services 17,852 19,487 24,000
001.0404.060.028 Contractual Services 25,447 26,983 40,000 001.0404.060.029 Special Department Expense - 2,016 -
001.0404.060.030 Travel, Conference, Meetings - - -
001.0404.060.031 Advertising & Publication - - -
001.0404.060.037 Training - - -
001.0404.060.038 Memberships and Subscriptions - - -
001.0404.100.102 Costs Applied - Non Dept 4,266 5,731 5,504 Total Services and Supplies 47,810 54,514 69,873
121,361 127,813 193,174
Finance
Total Finance
City Clerk
Total City Clerk
General Fund (001)
Expenditures
13 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Salaries and Benefits
001.0405.050.001 Regular Salaries 21,254 24,011 28,607
001.0405.050.003 Overtime - 539 -
001.0405.050.004 Salaries, Holiday Pay 1,067 1,085 1,282 001.0405.050.006 Retirement Plan 4,680 4,633 5,413
001.0405.050.007 Workers Compensation 2,559 2,141 2,385 001.0405.050.008 Health Insurance 2,857 2,587 3,287
001.0405.050.014 Medicare 327 383 433
001.0405.050.018 Deferred Compensation 771 218 25
Total Salaries and Benefits 33,516 35,598 41,432
Services and Supplies
001.0405.060.020 Telephone 159 193 242
001.0405.060.025 Legal Services 3,723 - -
001.0405.060.028 Contractual Services 12,310 13,360 15,000 001.0405.060.029 Special Department Expense 1,177 1,169 4,584 001.0405.060.031 Advertising - - -
001.0405.060.037 Training Expense - 270 -
001.0405.060.038 Memberships and Subscriptions - 509 -
001.0405.100.102 Costs Applied - Non Dept 2,844 3,592 3,669 Total Services and Supplies 20,213 18,584 24,003
53,729 54,182 65,435
Planning and Zoning
Total Planning and Zoning
General Fund (001)
Expenditures
14 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Salaries and Benefits
001.0406.050.001 Regular Salaries 74,221 96,036 222,517 001.0406.050.002 Salaries, Extra Help - 12,996 -
001.0406.050.003 Overtime 22,570 45,465 26,852
001.0406.050.004 Salaries, Holiday Pay 506 1,205 5,198
001.0406.050.006 Retirement Plan 9,141 12,158 28,126
001.0406.050.007 Workers Compensation 1,134 1,687 2,754 001.0406.050.008 Health Insurance 2,546 6,743 9,529
001.0406.050.009 Unemployment Insurance - - 67
001.0406.050.011 Uniform Allowance 1,000 1,000 500
001.0406.050.014 Medicare 1,420 2,089 4,092
001.0406.050.018 Deferred Compensation 5,020 6,406 3,942 Total Salaries and Benefits 117,558 172,788 316,572
Services and Supplies
001.0406.060.028 Contractual Services 33,875 30,211 35,000 001.0406.060.029 Special Department Expense 286,738 11,193 23,815 001.0406.060.071 City/WUSD Field Project 32,490 - -
Total Services and Supplies 320,613 73,894 58,815
001.0406.080.029 Vehicles 115,175 136,806 72,007
001.0406.080.051 Capital Outlay Equipment - 13,148 -
001.0406.080.524 General Land Purchase - - -
001.0406.080.537 Woodlake Town Center 62,186 20,172 -
001.0406.080.538 Street Project - 64,688 -
001.0406.080.539 Antelope Creek Park - - -
001.0406.080.541 Woodlake Studio 91,242 - 348,719
001.0406.080.542 Civic Center - 565,588 -
Total Capital 177,360 248,220 1,064,149
Total Measure R - Local Sales Tax 615,532 494,903 1,439,536 Measure R - Local Sales Tax
15 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Services and Supplies
001.0407.060.028 Contractual Services 69,511 - 243
001.0407.060.029 Special Department Expense 2,322 - 156 Total Services and Supplies 71,833 - 398
001.0407.080.068 Axon Body Cams - 28,319 87,960
001.0407.080.524 General Land Purchase - - -
001.0407.080.538 Street Project 771,486 229,830 -
001.0407.080.539 Antelope Creek Park - 460,770 369,608
001.0407.080.540 Hillside Park - 398,515 32,915
001.0407.080.543 Greenwood Park - - 52,816
Total General Land Purchase 771,486 1,117,434 543,299
843,319 1,117,434 543,697
Services and Supplies
001.0409.060.029 Special Department Expense 1,681 17,384 4,729 001.0409.060.066 Community Promotion 53,785 77,844 59,476 Total Services and Supplies 55,465 95,228 64,205
55,465 95,228 64,205
Services and Supplies
001.0410.060.020 Telephone 1,848 2,069 1,812
001.0410.060.021 Utilities 21,245 20,932 23,736
001.0410.060.022 Postage - - 2,273
001.0410.060.023 Office Supplies 10,397 6,673 6,360
001.0410.060.025 Legal Services - Retainer 9,883 11,542 9,359 001.0410.060.026 Office Equipment Maintenance - - -
001.0410.060.027 Insurance and Bonding 248,382 311,354 338,179 001.0410.060.028 Contractual Services 57,347 34,328 25,000 001.0410.060.029 Special Department Expense 23,873 62,404 63,516 001.0410.060.032 Vehicle Maintenance/Operations 242 - - 001.0410.060.042 Leased Equipment - - -
001.0410.600.201 Costs Transferred (355,502) (452,575) (470,234) Total Services and Supplies 17,716 (3,272) -
17,716 (3,272) -
Community Promotion
Total Non-Departmental
Measure S - Cannabis Tax
Total Measure S - Cannabis Tax
Total Community Promotion
Non-Departmental
General Fund (001)
Expenditures
16 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Salaries and Benefits
001.0411.050.001 Regular Salaries 649,924 721,892 904,799 001.0411.050.002 Part-Time Wages 26,033 39,770 32,130
001.0411.050.003 Overtime 62,450 95,632 84,535
001.0411.050.004 Holiday Pay 11,128 27,985 19,377
001.0411.050.006 Retirement Plan 212,914 204,069 219,335 001.0411.050.007 Workers Compensation 91,267 78,375 89,665 001.0411.050.008 Health Insurance 105,544 101,484 145,892 001.0411.050.009 Unemployment Insurance 787 - -
001.0411.050.011 Uniform Allowance 7,651 8,600 9,114
001.0411.050.014 Medicare 15,530 18,402 19,260
001.0411.050.017 Tuition Reimbursement - - -
001.0411.050.018 Deferred Compensation 20,274 20,064 32,385 Total Salaries and Benefits 1,203,502 1,316,274 1,556,490 Services and Supplies
001.0411.060.020 Telephone 5,724 11,774 13,163
001.0411.060.022 Postage - - 58
001.0411.060.023 Office Supplies 3,876 3,294 2,398
001.0411.060.025 Legal Services 4,732 1,640 3,373
001.0411.060.026 Office Equipment Maintenance - - -
001.0411.060.028 Contractual Services 80,937 124,326 175,000 001.0411.060.029 Special Departmental Expense 99,752 107,343 106,886 001.0411.060.030 Travel, Conference, Meetings - 306 -
001.0411.060.032 Vehicle Maintenance 27,858 51,872 57,946 001.0411.060.033 Radio Maintenance 7,019 12,011 4,157
001.0411.060.035 Vehicle Gasoline 74,363 89,561 104,038 001.0411.060.036 Training - POST 12,206 3,116 6,756
001.0411.060.037 Training - Other 1,827 2,334 3,797
001.0411.060.038 Memberships and Subscriptions 1,727 905 1,603 001.0411.060.069 Narcotics Activity - - -
001.0411.060.071 Dispo - - 1,987
001.0411.060.073 Flock Safety Cameras - 25,450 -
001.0411.080.029 Vehicles - - 194,830
001.0411.080.051 Capital - - -
001.0411.100.101 Costs Applied - Maint. Shop 29,042 29,262 32,686 001.0411.100.102 Costs Applied - Non Dept 81,765 106,881 105,488 Total Services and Supplies 430,829 570,073 814,164
1,634,331 1,886,347 2,370,654
Police
General Fund (001)
Expenditures
Total Police
17 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Salaries and Benefits
001.0412.050.001 Regular Salaries 2,620 5,838 14,248
001.0412.050.002 Salaries, Extra Help - - -
001.0412.050.003 Overtime - - -
001.0412.050.004 Salaries, Holiday Pay 5 143 3,004
001.0412.050.005 Standby Pay - - -
001.0412.050.006 Retirement Plan 165 738 4,108
001.0412.050.007 Workers Compensation - 161 371
001.0412.050.008 Health Insurance - 243 361
001.0412.050.011 Uniform Allowance - - -
001.0412.050.014 Medicare 32 87 211
001.0412.050.018 Deferred Compensation 23 77 129
Total Salaries and Benefits 2,844 7,287 22,432
Services and Supplies
001.0412.060.020 Telephone - - -
001.0412.060.024 Accounting and Auditing - - 4,000
001.0412.060.025 Legal Services - - -
001.0412.060.028 Contractual/Prop Maint Services 75,808 7 25,000 001.0412.060.029 Special Department Expense 47,230 156,989 142,672 001.0412.060.030 Travel Conference & Meeting - 1,319 -
001.0412.060.032 Vehicle Maintenance - - -
001.0412.060.037 Training - - -
001.0412.100.101 Costs Applied - Maint. Shop - - -
001.0412.100.102 Costs Applied - Non Dept - - -
Total Services and Supplies 123,039 158,315 171,672
125,883 165,602 194,104
General Fund (001)
Expenditures
Boys and Girls Club - Prop 64
Total Boys and Girls Club
18 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Salaries and Benefits
001.0415.050.001 Regular Salaries 16,254 17,014 15,616
001.0415.050.002 Salaries, Extra Help - - -
001.0415.050.003 Overtime 1,109 1,617 -
001.0415.050.004 Salaries, Holiday Pay 832 877 997
001.0415.050.005 Standby Pay - - -
001.0415.050.006 Retirement Plan 3,315 3,274 2,465
001.0415.050.007 Workers Compensation 1,918 1,601 1,779 001.0415.050.008 Health Insurance 6,421 6,057 7,747
001.0415.050.011 Uniform Allowance 288 300 349
001.0415.050.014 Medicare 255 278 236
001.0415.050.018 Deferred Compensation 327 121 85
Total Salaries and Benefits 30,720 31,139 29,274
Services and Supplies
001.0415.060.020 Telephone 312 416 562
001.0415.060.025 Legal Services - - -
001.0415.060.028 Contractual/Prop Maint Services 26,562 23,877 20,000 001.0415.060.029 Special Department Expense 654 1,480 193 001.0415.060.030 Travel Conference & Meeting - - -
001.0415.060.032 Vehicle Maintenance 1,686 1,933 2,259
001.0415.060.037 Training - - 518
001.0415.080.029 Vehicles - 68,262 -
001.0415.100.101 Costs Applied - Maint. Shop 1,936 1,951 2,179 001.0415.100.102 Costs Applied - Non Dept 2,133 4,160 2,752 Total Services and Supplies 33,283 102,079 28,462
Total Building Inspection 64,003 133,218 57,736
Building Inspection
19 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Salaries and Benefits
001.0416.050.001 Regular Salaries 16,479 18,162 25,631
001.0416.050.003 Overtime (372) -
001.0416.050.004 Salaries, Holiday Pay 755 840 891
001.0416.050.006 Retirement Plan 3,285 3,405 4,017
001.0416.050.007 Workers Compensation 1,833 1,574 1,801 001.0416.050.008 Health Insurance 4,365 4,089 5,224
001.0416.050.011 Uniform Allowance - - -
001.0416.050.014 Medicare 226 271 376
001.0416.050.018 Deferred Compensation 86 352 298
Total Salaries and Benefits 26,656 28,693 38,238
Services and Supplies
001.0416.060.020 Telephone 147 164 188
001.0416.060.028 Contractual Services 200,123 110,342 200,000 001.0416.060.029 Special Department Expense 1,158 318 1,059 001.0416.060.030 Travel, Conference, Meetings - - 100
001.0416.060.032 Vehicle Maint/Operations 51 - -
001.0416.060.038 Memberships and Subscriptions - - -
001.0416.060.999 Transfer Out Storm Water - 54,104 1,265,248 001.0416.080.029 Public Works Vehicles - 37,154 -
001.0416.100.102 Costs Applied - Non Dept 3,911 7,223 5,045 Total Services and Supplies 205,390 209,305 1,471,641
232,047 237,997 1,509,879
Public Works Administration and Engineering
Total Public Works Administration
General Fund (001)
Expenditures
20 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Salaries and Benefits
001.0418.050.001 Regular Salaries 33,362 32,644 33,817
001.0418.050.002 Part-Time Wages - - -
001.0418.050.003 Overtime 4,195 7,230 7,056
001.0418.050.004 Salaries, Holiday Pay 1,283 1,312 1,389 001.0418.050.005 Standby Pay - - -
001.0418.050.006 Retirement Plan 7,661 7,502 8,785
001.0418.050.007 Workers Compensation 3,003 2,519 2,813 001.0418.050.008 Health Insurance 14,548 13,758 17,607
001.0418.050.011 Uniform Allowance 163 218 488
001.0418.050.014 Medicare 565 583 596
001.0418.050.018 Deferred Compensation 389 352 368
Total Salaries and Benefits 65,168 66,119 72,921
Services and Supplies
001.0418.060.020 Telephone 2,623 2,964 2,720
001.0418.060.021 Utilities 7,297 6,425 7,771
001.0418.060.029 Special Department Expense 20,973 15,433 26,000 001.0418.060.032 Vehicle Maintenance 315 283 -
001.0418.060.037 Training - - -
001.0418.100.102 Costs Applied - Non Dept 5,333 6,317 6,880 001.0418.600.201 Cost Transfers (96,807) (97,539) (116,292) Total Services and Supplies (60,266) (66,117) (72,921)
Total Maintenance Shop 4,903 1 -
Maintenance Shop
21 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Salaries and Benefits
001.0421.050.001 Regular Salaries 20,346 29,848 31,068
001.0421.050.002 Extra Help - - 26,415
001.0421.050.003 Overtime 8,996 14,939 7,988
001.0421.050.004 Salaries, Holiday Pay 956 1,090 1,383
001.0421.050.005 Standby Pay - - -
001.0421.050.006 Retirement Plan 4,082 4,808 2,429
001.0421.050.007 Workers Compensation 2,143 2,047 2,581 001.0421.050.008 Health Insurance 3,784 4,382 5,775
001.0421.050.009 Unemployment Insurance - - 261
001.0421.050.011 Uniform Allowance - - 300
001.0421.050.014 Medicare 435 774 2,866
001.0421.050.018 Deferred Compensation 381 760 608
Total Salaries and Benefits 41,124 58,648 81,674
Services and Supplies
001.0421.060.020 Telephone 579 664 785
001.0421.060.021 Utilities 31,820 41,629 52,702
001.0421.060.028 Contractual Services 8,339 26,956 60,000 001.0421.060.029 Special Department Expense 104,519 109,994 79,170 001.0421.060.032 Vehicle Maintenance 2,179 2,633 2,333
001.0421.060.041 Boys and Girls Club 96 4,201 -
001.0421.060.042 Parks and Recreation 887 4,099 8,830
001.0421.060.043 Soccer Expenses 16,020 14,654 23,326
001.0421.060.044 Basketball Expenses 10,378 8,114 12,350 001.0421.060.045 Baseball/Softball Expenses 24,381 17,694 26,386 001.0421.060.046 Orchard Expenses 4,827 4,940 17,681
001.0421.060.073 Flag Football - 4,717 13,719
001.0421.060.074 Woodlake Studio - - 12,929
001.0421.060.075 Community Center - - 445
001.0421.060.999 Transfer Out - - -
001.0421.080.051 Capital Outlay Equipment - - 27,865
001.0421.100.101 Costs Applied - Maint. Shop 3,759 4,877 5,448 001.0421.100.102 Costs Applied - Non Dept 13,865 16,492 17,887 Total Services and Supplies 221,650 261,665 361,855
262,774 320,313 443,528
Parks and Grounds
Total Parks and Grounds
General Fund (001)
Expenditures
22 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Salaries and Benefits
001.0422.050.001 Regular Salaries 16,440 18,064 14,739
001.0422.050.002 Extra Help - - -
001.0422.050.003 Overtime 3,988 3,350 3,327
001.0422.050.004 Salaries, Holiday Pay 647 775 746
001.0422.050.005 Standby Pay 3,540 3,815 3,250
001.0422.050.006 Retirement Plan 3,143 3,296 3,163
001.0422.050.007 Workers Compensation 1,511 1,294 1,477 001.0422.050.008 Health Insurance 3,727 3,489 4,457
001.0422.050.011 Uniform Allowance - - -
001.0422.050.014 Medicare 351 371 314
001.0422.050.018 Deferred Compensation 160 373 195
Total Salaries and Benefits 33,506 34,827 31,669
Services and Supplies
001.0422.060.020 Telephone 270 322 383
001.0422.060.021 Utilities 68,596 55,622 75,532
001.0422.060.028 Contractual Services 41,927 2,162 2,500 001.0422.060.029 Special Department Expense 23,699 16,453 40,844 001.0422.060.030 Travel, Conference, Meetings - - -
001.0422.060.032 Vehicle Maintenance 16,543 15,102 23,424 001.0422.060.049 Sidewalk Repairs - - -
001.0422.100.101 Costs Applied - Maint. Shop 5,921 4,877 5,448 001.0422.100.102 Costs Applied - Non Dept 5,333 7,246 6,880 001.0422.100.104 Costs Applied - Streets REDIP - - -
001.0422.600.201 Costs Transferred - Streets (183,990) (136,611) (186,680) Total Services and Supplies (21,701) (34,826) (31,669)
Total Streets, Lights and Storm Drains 11,805 1 -
Streets, Lights and Storm Drains
General Fund (001)
Expenditures
23 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Building Maintenance
Services and Supplies
001.0423.060.028 Contractual Services - - 28,294
001.0423.060.029 Special Department Expense 2,989 16,650 16 001.0423.060.050 Carwash Expenses 10,247 7,123 6,974
Total Services and Supplies 13,236 23,773 35,284
13,236 23,773 35,284
Salaries and Benefits
001.0424.050.001 Regular Salaries 37,437 -
001.0424.050.002 Extra Help 1,325 -
001.0424.050.003 Overtime 18,058 -
001.0424.050.004 Salaries, Holiday Pay - -
001.0424.050.005 Standby Pay - -
001.0424.050.006 Retirement Plan 3,700 -
001.0424.050.007 Workers Compensation - -
001.0424.050.008 Health Insurance - -
001.0424.050.011 Uniform Allowance - -
001.0424.050.014 Medicare 896 -
001.0424.050.018 Deferred Compensation 1,346 -
Total Salaries and Benefits - 62,761 -
Services and Supplies
001.0424.060.020 Telephone - -
001.0424.060.021 Utilities
001.0424.060.028 Contractual Services 1,379 2,740
001.0424.060.029 Special Department Expense 147,166 4,894 001.0424.060.035 Vehicle Gasoline 10,132
001.0424.080.051 Pine Lift Station - - 20,518
Total Services and Supplies - 158,677 28,152
- 221,438 28,152
Total Building Maintenance
General Fund (001)
Expenditures
Emergencies/Natural Disasters
Total Emergencies/Natural Disasters
24 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Contingency, Contributions and Other
001.0550.080.505 Street Capital - 66,446 -
001.0550.080.524 General Land Purchase 496,107 350,858 (465) 001.0550.080.529 City Hall Repairs 66,613 - -
001.0550.080.534 Community Center USDA 124,673 124,393 124,085 001.0550.080.536 Community Center Construction - - -
001.0550.080.537 Woodlake Town Center 62,353 20,172 -
001.0550.080.538 Stormwater Recharge Project - 1,831,956 - 001.0550.080.542 Civic Center 1,750 - 289,492
Total Contingency, Contributions, Other 683,132 563,786 2,311,514 Total General Fund Expenditures 4,925,474 5,637,381 9,491,378 25 City of Woodlake
Revenue Detail
FY 2023-24
The Citizens Option for Public Safety (COPS) program was originally adopted in Assembly Bill AB3229 (Brulte) 1996 with funding from the state general fund. The COPS funds are allocated to the Tulare County Auditor, and subsequently distributed to the cities. The COPS program is meant for funding frontline municipal police services, "in accordance with written requests submitted by the chief of police". In the City of Woodlake, these funds are used to supplement existing police services. The COPS program allows the City of Woodlake to hire an additional officer, by reimbursing the City for the cost of employing said officer.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
COPS Grant Revenues
005.0304.000.029 Interest - 366 1,016
005.0305.000.114 Grant Revenues 161,285 165,271 186,159 Total COPS Fund Revenues 161,285 165,637 187,175
COPS (005)
Revenues
26 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
COPS Grant
005.0411.050.001 COPS 195,693 195,693 195,693
005.0411.080.504 PD Vehicles - -
Total COPS Grant 195,693 195,693 195,693
COPS (005)
Expenditures
27 City of Woodlake
Revenue Detail
FY 2023-24
The Gas Tax Fund is used for the accounting of revenues collected through an excise tax on the sale of fuel that is intended for transportation. The fuel tax receipts is dedicated for transportation projects. The tax is being used to leverage current and future downtown transportation projects and assist in the maintenance of Woodlake's current transportation infrastructure.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Gas Tax Fund
020.0304.000.029 Interest Income - 748 4,213
020.0305.000.042 Gas Tax 2103 63,393 62,332 64,262
020.0305.000.043 Gas Tax 2105 44,434 43,536 42,666
020.0305.000.044 Gas Tax 2106 29,608 29,247 28,520
020.0305.000.045 Gas Tax 2107 53,082 59,332 57,636
020.0305.000.046 Gas Tax 2107.5 2,000 2,000 2,000
020.0305.000.077 Revenue From Other Govt 1,367 1,367 -
020.0305.000.080 STP Streets Revenue - - -
020.0305.000.174 Prop 42 Traffic Congestion Relief - - - 020.0307.000.066 Reimbursement & Refunds - - -
Total Gas Tax Revenue 193,883 198,562 199,297
Gas Tax (020)
Revenues
City of Woodlake Downtown street improvements.
28 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Gas Tax Fund
020.0430.100.103 Costs Applied-Streets 53,762 - -
020.0590.734.028 S. Valencia ADA Project Design
020.0590.743.028 N Magnolia - - -
020.0590.743.072 N Magnolia - - -
020.0590.744.028 N. Valencia Extension 3,115 - -
020.0590.745.028 Castlerock/Sierra Roundabout 106,006 3,549 - 020.0590.745.072 Castlerock/Sierra Roundabout 36,170 - - 020.0590.749.028 Cajon/Valencia Roundabout - 95,000 -
Total Gas Tax Fund 109,121 95,000 93,481
Gas Tax (020)
Expenditures
Roundabout at intersection of Valencia Blvd and Naranjo Blvd 29 City of Woodlake
Revenue Detail
FY 2023-24
The Transit Fund is used for the accounting of revenues collected from the state transit assistance fund, the Federal Transit Administration, Proposition 1B and farebox. The revenues are used to cover the expenditures associated with dial-a-ride services and provide for the necessary staff and infrastructure to run a transit system.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
TDA Fund - Transit
021.0304.000.029 Interest Income - - -
021.0305.000.047 LTF - - -
021.0305.000.048 State Transit Assistance (STAF) - - -
021.0305.000.049 State of Good Repair - - -
021.0305.000.077 Revenue From Other Govt - 5311 160,525 - - 021.0305.000.161 Dial-A-Ride Farebox - - -
021.0306.000.066 Sale of Bus Tokens - -
021.0307.000.069 Reimbursement & Refunds - - -
021.0307.000.998 General Fund Farebox Subsidy - - -
021.0307.000.998 Transfer In - - -
Total TDA Fund - Transit 160,525 - -
Transit (021)
Revenues
Whitney Transit Center
30 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Transit Fund
Salaries and Benefits
021.0424.050.001 Regular Salaries (2,416) - -
021.0424.050.003 Overtime - - -
021.0424.050.004 Salaries, Holiday Pay - - -
021.0424.050.005 Standby - - -
021.0424.050.006 Retirement Plan (82,852) - -
021.0424.050.007 Workers Compensation - - -
021.0424.050.008 Health Insurance - - -
021.0424.050.011 Uniform Allowance - - -
021.0424.050.014 FICA/Medicare - - -
021.0424.050.018 Deferred Compensation - - -
Total Salaries and Benefits (85,268) - -
Services and Supplies
021.0424.060.020 Telephone - - -
021.0424.060.023 Office Supplies - - -
021.0424.060.024 Auditing Services - - -
021.0424.060.028 Contractual Services 246,504 - -
021.0424.060.029 Special Department Expense - - -
021.0424.060.032 Vehicle Maintenance/Fuel - - -
021.0424.060.033 State of Good Repair - - -
021.0424.080.500 Capital Outlay -
021.0424.100.101 Costs Applied - Maint. Shop - - -
021.0424.100.102 Costs Applied - Non Dept - - -
021.0424.199.061 Depreciation - - -
021.0600.110.998 Prior Period Adjustment 636,101
Total Services and Supplies 882,604 - -
021.0424.080.500 Capital - Transit Maint. Facility - - - Total Transit Fund 797,337 - -
Transit (021)
Expenditures
The City of Woodlake
completed the construction
of the Whitney Transit
Center at the intersection of
Lakeview Ave. and Magnolia
St. The center is being
serviced by TCAT. The
project was funded by
PTMISEA and Measure R
Funds.
31 City of Woodlake
Revenue Detail
FY 2023-24
The TDA fund is used for the accounting of revenues collected through the Transportation Development Act (TDA). These funds are spent for the development and support of public transportation needs that exist in the City of Woodlake. Some of the funds may also be used for local streets and roads projects.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
TDA Fund - Streets
022.0304.000.029 Interest 1,581 - 7,719
022.0305.000.047 TDA Revenues 440,829 265,000 228,402
022.0307.000.999 Transfer In - - -
Total TDA Fund - Streets 440,829 272,719 229,983
TDA Fund (022)
Revenues
Woodlake Paseo - Valencia Blvd Entrance
32 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
022.0431.100.103 Costs Applied-Streets 183,990 175,267 82,849 022.0590.734.028 S. Valencia ADA Project - - -
022.0590.734.072 S. Valencia ADA Project - - -
022.0590.740.028 N. Valencia ADA Project Design - -
022.0590.743.072 N Magnolia - - -
022.0590.744.072 N. Valencia Extension - - -
022.0590.745.028 Castlerock Roundabout 186,472 - -
022.0590.749.028 Cajon/Valencia Roundabout 606 15,221 2,592 022.0590.751.028 Mulberry/Naranjo Roundbaout 100,000 -
Total TDA Fund - Streets 371,068 290,489 85,441
TDA Fund (022)
Expenditures
The City continues to leverage street funding for street improvements citywide.
33 City of Woodlake
Revenue Detail
FY 2023-24
The Downtown fund is used for the accounting of revenues collected through Measure R.

The revenues from the fund are used to fund downtown, transportation and mitigation projects. Measure R is a local sales tax for transportation and downtown projects.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Downtown Projects
023.0304.000.029 Interest Income - - -
023.0305.000.077 Measure R Funds 685,256 359,194 346,206 (Downtown, N. and S. Valencia
Round-a-bout, Plaza)
Total Downtown Projects Funds 685,256 359,194 346,206
Measure R (023)
Revenues
Measure R helped fund pedestrian improvemetns
outside the Woodlake City Plaza
34 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Measure R Fund
023.0590.734.028 S Valencia ADA Project Design - - -
023.0590.734.072 S Valencia ADA Project Con - - -
023.0590.743.028 N. Magnolia St. - - -
023.0590.744.028 N. Valencia Extension - - -
023.0590.745.028 Castlerock/Sierra Roundabout - - -
023.0590.748.028 Antelope/Magnolia/Olive Lane 500,000 - - 023.0590.749.028 Cajon Ave/Valencia Blvd(SR-245) 185,256 150,677 212,624 023.0590.751.028 Mulberry/Naranjo Roundbaout 146,570 - 195,530 Total Measure R Fund 685,256 346,206 359,194
Measure R (023)
Expenditures
Measure R funds were used to rehabilitate the ditch, located behind City Hall, into a trail, complete with fencing and landscaping.
35 City of Woodlake
Revenue Detail
FY 2023-24
The Surface Transportation Program (STP) provides funding that may be used for projects to preserve and improve conditions and performance of public roads, pedestrian and bicycle infrastructure, and transit capital projects.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
STP Fund
024.0304.000.029 Interest Income - 421 3,158
024.0305.000.080 STP Revenue - 192,112 95,000
024.0307.000.999 Transfer In -
Total STP Revenue 192,533 - 98,158
STP (024)
Revenues
Phase 4 of the
City of Woodlake
Downtown
Project extended
from Lakeview to
Whitney. The
purpose of the
project was to
make the
downtown area
more pedestrian
and bike friendly,
by constructing
new sidewalks,
bulbouts and relandscaping the
Downtown.
36 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
STP Fund
024.0590.734.028 S. Valencia ADA Project Design - - -
024.0590.734.072 S. Valencia ADA Project Constr. - - -
024.0590.735.072 2017 Road Rehab Project - - -
024.0590.744.072 N. Valencia Extension - - -
024.0590.745.072 Castlerock/Sierra Roundabout 72,931 - - 024.0590.747.028 Antelope-Lakeview Improvements 2,891 - - 024.0590.748.028 Olive Lane Improvements 9,618 -
024.0590.750.029 Whitney/Sequoia Improvements 126,960 - - Total STP Fund 212,400 - -
STP (024)
Expenditures
The improvements of the intersection at Magnolia / Antelope have been completed as part of Phase 3 of the City of Woodlake Downtown Project. 37 City of Woodlake
Revenue Detail
FY 2023-24
The Complete Streets Fund is used for the accounting of revenues collected through State and Federal Grants and partnerships with Caltrans that promote complete streets. Some of those funding sources are CMAQ, ATP and SHOPP.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Streets Fund
025.0304.000.029 Interest Income - - -
025.0305.000.077 CMAQ 1,280,334 641,098 -
025.0305.000.078 SHOPP - -
025.0305.000.079 ATP - - -
025.0305.000.080 Clean California - 290,336 200,000
Total Streets Revenue 1,280,334 931,434 200,000
Streets (025)
Revenues
Street funding has allowed for the additon of curbs, gutters, sidewalks, streetlights, and ADA ramps citywide.
38 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Streets Fund
025.0590.060.999 Transfer Out
025.0590.734.072 S. Valencia ADA Project Constr. - -
025.0590.744.072 N. Valencia Extension Const - - -
025.0590.745.072 Castlerock/Sierra Roundabout 1,280,334 641,098 - 025.0590.745.028 Design - - -
025.0590.746.072 Clean California 290,336 - 200,000
Total Streets Fund 1,280,334 931,434 200,000
Streets (025)
Expenditures
A future roundbaout at the intersection of Mulberry St and Naranjo Blvd. 39 City of Woodlake
Revenue Detail
FY 2023-24
The CDBG fund (026) is used for the accounting of revenues collected from the Community Development Block Grant Program (CDBG). The Grant allows for deferred payment loans to be issued for first time homebuyers and for housing rehabilitation. The loans are not required to be paid back until the participating homeowner sells, transfers title to the rehabilitated property, or discontinues residence in the dwelling, at which time, the full amount of the deferred loan is due. When the loan is repaid it becomes program income and is accounted for in fund (086). Program income funds are used for housing loans and housing rehabilitation in the same manner as CDBG funds.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
CDBG Fund
026.0325.000.958 18-CDBG 228,259 1,749,660 979,534
026.0325.000.959 CV 2/3 102,756 85,333 145,299
Total CDBG Fund 331,015 1,834,992 1,124,833
CDBG Program Income Fund
086.0304.000.029 Interest Income 501 - 518
086.0386.000.078 Program Income 2,600 6,000 10,225
086.0386.000.103 79-DN-06-0044 - - -
086.0386.000.104 80-DN-06-0044 6,438 1,200 600
086.0386.000.105 82-DH-06-0102 - - -
086.0386.000.106 82-STBG-022 - - -
086.0386.000.189 83-STBG-113 - - -
086.0386.000.190 86-STBG-190 12,060 2,100 8,409
086.0386.000.224 87-STBG-224 8,600 9,229 7,414
086.0386.000.299 88-STBG-299 - - -
086.0386.000.438 90-STBG-438 600 2,400 2,400
086.0386.000.585 92-STBG-585 10,500 - -
086.0386.000.821 94-STBG-821 - - -
086.0386.000.933 95-STBG-933 1,000 1,200 -
086.0386.000.934 96-STBG-1044 - - -
086.0386.000.935 97-STBG-1147 600 - -
086.0386.000.941 98-STBG-1275 1,000 5,700 11,111
086.0386.000.944 99-STBG-1413 5,664 5,664 15,420
086.0386.000.945 00-STBG-1482 45,415 1,500 -
086.0386.000.946 00-STBG-1619 20,436 - -
086.0386.000.947 02-STBG-1735 - - -
086.0386.000.951 04-STBG-1944 - 27,000 -
086.0386.000.952 05-STBG-1411 4,450 3,250 319
086.0386.000.954 10-STBG-6746 1,500 9,000 5,500
086.0386.000.998 TRANSFER IN 7,833 - -
Total CDBG Program Income Fund 120,863 53,777 90,715
CDBG (026 and 086)
Revenues
40 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
CDBG Fund
026.0482.081.081 18-CDBG Housing 228,259 20,647 -
026.0482.081.080 18-CDBG Infrastructure 1,727,006 - 972,994 026.0483.081.028 Contractural Services 48,130 - -
026.0483.081.081 CV 2/3 Covid Grant 102,756 37,566 145,299 026.0478.081.999 TRANSFER OUT - - -
Total CDBG Fund 331,015 1,833,348 1,118,294
CDBG Program Income
086.0486.050.001 Salaries 1,437 1,723 -
086.0486.050.003 Overtime - -
086.0486.050.004 Salaries, Holiday Pay 38 30 -
086.0486.050.005 Standby - -
086.0486.050.006 Retirement Plan 312 322 -
086.0486.050.007 Workers Compensation 125 100 -
086.0486.050.008 Health Insurance 106 77 -
086.0486.050.011 Uniform Allowance - -
086.0486.050.014 Fica/Medicare Cont 21 25 -
086.0486.050.015 Automobile Allowance - -
086.0486.050.018 Deferred Compensation 22 13 -
Total Salaries and Benefits 2,061 2,290 -
Service and Supplies
086.0486.060.028 Contractual Services 350 350 -
086.0486.080.055 Flood Drainage Improvements 99,016 208,892 42,906 086.0486.090.999 Grant Administration/Programs - - -
086.0486.090.999 Transfer to Gen Fund - Admin - - -
Total Services and Supplies 99,366 209,242 42,906
Total CDBG Program Income Fund 101,428 211,532 42,906
CDBG (026 and 086)
Expenditures
CDBG and USDA funding continues to provide first time homebuyer assistance programs. 41 City of Woodlake
Revenue Detail
FY 2023-24
The HOME fund (027) is used for the accounting of revenues collected from the HOME Investment Partnership Program. The program allows the City of Woodlake to partner up with private organizations and provide decent and affordable housing, particularly housing for low- and very low-income residents. The loans provided to these private organizations are usually deferred for a long period of time. Previous projects include the Valencia House and the Parkside Court Apartments. When these loans are reimbursed they become program income and are administered as part of fund (072). Program income may be spent in the same way as HOME grant funds.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
HOME Fund
027.0327.000.140 18-HOME- 138,197 4,168 50,000
Total HOME Fund 138,197 50,000 4,168
HOME Program Income Fund
072.0304.000.029 Interest Income - 972 1,827
072.0327.000.078 Program Income - - -
072.0327.000.119 05 HOME Woodlake Pacific 12,011 3,900 - 072.0327.000.120 96HOME 0232 Program Income - - -
072.0327.000.121 95HOME 0180 Program Income - - -
072.0327.000.124 98HOME 0340 Program Income 4,200 4,530 1,200 072.0327.000.126 00HOME 0490 Program Income 21,960 2,800 4,180 072.0327.000.129 04HOME 0760 Program Income - - 7,181
072.0327.000.133 07HOME 3071 Program Income 5,500 4,000 4,000 072.0327.000.136 10 HOME Program - - -
Total HOME Program Income Fund 43,671 16,202 18,388
CALHOME Program Income
073.0304.000.029 Investment Earnings - 1,413 972
073.0327.000.127 03-Calhome - - -
073.0327.000.128 04-Calhome - - 1,000
073.0327.000.132 08-Calhome - - -
073.0327.000.134 06-Calhome 1,200 1,200 1,200
073.0327.000.135 08-Calhome PI - - -
073.0327.000.136 11-Calhome PI 48,190 2,400 -
Total CALHOME Program Income Fund 49,390 5,013 3,172
HOME (027, 072 and 073)
Revenues
42 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
HOME Fund
027.0428.600.999 Transfer Out - - -
027.0716.080.081 14-HOME-1049 - - -
027.0717.080.081 18-HOME- 138,197 50,000 4,168
Total HOME Fund 138,197 50,000 4,168
HOME Program Income Fund
072.0472.050.001 Salaries 1,835 1,337 2,482
072.0472.050.003 Overtime - - -
072.0472.050.004 Salaries, Holiday Pay 39 35 35
072.0472.050.005 Standby 352 - -
072.0472.050.006 Retirement Plan 125 227 386
072.0472.050.007 Workers Compensation - 106 100
072.0472.050.008 Health Insurance 106 128 100
072.0472.050.014 Fica/Medicare Cont 27 20 36
072.0472.050.015 Automobile Allowance - 6 -
072.0472.050.018 Deferred Compensation 25 19 7
Total Salaries and Benefits 2,509 1,860 3,165
Service and Supplies
072.0472.060.028 Contractual Services 8,647 42,737 1,371 072.0472.060.029 Special Departmental Expense - - -
072.0472.060.081 Housing 57,368 170,364 47,925
Total Services and Supplies 66,015 213,101 49,296
Total HOME Program Income Fund 68,524 214,961 52,461
CALHOME Program Income Fund
073.0473.060.029 Special Department Expense 350 - -
073.0473.060.028 Contractural Services - 350 -
073.0473.080.081 Housing 147,624 - 160,998
Total CALHOME Program Income Fund 147,974 350 160,998
HOME (027, 072 and 073)
Expenditures
The Bravo Village Apartments on
Ropes Ave. were funded by a
HOME Grant. The apartment
complex expanded in 2020. It
provides affordable housing for
low-income citizens.
43 City of Woodlake
Revenue Detail
FY 2023-24
The Road Maintenance and Rehabilitation Account (RMRA) is used for the accounting of revenues collected through the State to promote road improvements city-wide.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
RMRA Fund
028.0304.000.029 Interest Income - 1,800 7,532
028.0305.000.050 RMRA 159,397 170,684 164,311
Total RMRA Revenue 159,397 172,484 171,842
RMRA (028)
Revenues
Roundabout at the intersection of Castle Rock St. and Sierra Ave. added curb, gutters, sidewalks, streetlightst and ADA ramps adjacent to Castle Rock Park. 44 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
RMRA Fund
028.0590.734.072 S. Valencia ADA Project Constr. - -
028.0590.743.072 N. Magnolia Project Constr. - - -
028.0590.744.072 N. Valencia Ext Project Constr. - - -
028.0590.747.072 Antelope/Lakeview Street Imp. - - -
028.0590.748.072 Olive Lane Street Improvements - -
028.0590.750.072 W.Sequoia Ave Project - 260,000 -
Total RMRA Fund - 260,000 -
RMRA (028)
Expenditures
45 City of Woodlake
Revenue Detail
FY 2023-24
The City of Woodlake currently has eight separate Lighting and Landscaping districts.

These districts are assessed a fee for the costs of the City maintaining landscaping and lighting public areas within their district. Currently, City of Woodlake staff provides the maintenance of these districts.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Lighting and Landscaping Fund
029.0304.000.029 Interest 204 - 1,033
029.0329.000.067 Assessments-Parkwood 52,393 51,833 4,400 029.0329.000.067 Assessments-Gentle Hills - 4,800 -
029.0329.000.067 Assessments-Olive Estates - 8,300 -
029.0329.000.067 Assessments-Castle Rock Est - 7,000 -
029.0329.000.067 Assessments - Olive Vista - 4,600 -
029.0329.000.067 Assessments-Castle Rock Est 2 4,900 -
029.0329.000.067 Assesments-Valencia Heights - 7,200 -
029.0329.000.067 Assesments-Castle Rock Est 3 12,200 -
029.0329.000.067 Assesments-Hillside - 23,100 -
Total Lighting and Landscaping Fund 52,393 52,037 77,533 Lighting and Landscaping (029)
Revenues
The addition of Lighting and Landscaping Districts to new developments help enhance and maintain City neighborhoods.
46 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Lighting and Landscaping District Fund
Salaries and Benefits
029.0429.050.001 Salaries 11,268 19,570 16,447
029.0429.050.002 Extra Help - - -
029.0429.050.003 Overtime 183 601 496
029.0429.050.004 Salaries, Holiday Pay 631 650 840
029.0429.050.005 Standby - - -
029.0429.050.006 Retirement Plan 2,513 2,892 3,013
029.0429.050.007. Workers Compensation 1,498 1,544 1,318 029.0429.050.008 Health Insurance 2,716 4,174 3,165
029.0429.050.011 Uniform Allowance - - -
029.0429.050.014 FICA/Medicare 173 298 255
029.0429.050.015 Automobile Allowance - - -
029.0429.050.018 Deferred Compensation 196 505 386
Total Salaries and Benefits 19,178 30,234 25,920
Service and Supplies
029.0429.060.021 Utilities 1,444 638 548
029.0429.060.028 Contractual Services 1,239 7,500 2,998 029.0429.060.029 Special Department Expense 5,262 1,457 1,444 Total Services and Supplies 7,945 9,595 4,990
Capital
029.0429.080.051 Capital-Equipment - - -
Total Capital - - -
Total Lighting and Landscaping Fund 27,123 39,828 30,910 Lighting and Landscaping (029)
Expenditures
47 City of Woodlake
Revenue Detail
FY 2023-24
The Successor Agency funds (032 and 033) are used for the accounting of revenues collected for dissolvement of Redevelopment, as the result of Assembly Bill X1 26 (AB 26). The revenues are received in the form of annual Recognized Obligation Payments Schedule (ROPS) distributions. The funds received may be spent on the debt incurred as the result of the purchase of the Woodlake Airport, and administrative expense: administration of the debt, various State reports (eg. The annual Agreed Upon Procedures (AUP), ROPS funds request preparation, and audits.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2022-23
Successor Agency
032.0304.000.029 Investment Earnings - 230 727
032.0307.000.777 ROPS Reimbursement 47,029 45,794 43,084 032.0307.001.999 Extraordinary Items - - -
Total Successor Agency Revenues 47,029 46,024 43,811
Successor Agency Low/Mod
033.0304.000.029 Investment Earnings - - -
033.0307.000.099 Property Tax Increment - - -
033.0310.000.997 Sale of Fixed Assets - - -
Total Redev Low/Mod Revenues - - -
Total Successor Agncy Fnd Revenues 47,029 46,024 43,811 RDA Property Trust Fund
034.0304.000.034 Reimbursement & Refunds - -
034.0307.000.069 Reimbursement & Refunds - -
Total Redev RDA Prprty Trust Fund - - -
Total Redev RDA Prprty Trust Fund - - -
RDA Successor Agency (032, 033, 034)
Revenues
48 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual Final
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
RDA Successor Agency - Economic Development Fund
Salaries & Benefits
032.0440.050.001 Regular Salaries - - -
032.0440.050.004 Salaries, Holiday Pay - - -
032.0440.050.006 Retirement Plan - - -
032.0440.050.007 Workers Compensation - - -
032.0440.050.008 Health Insurance - - -
032.0440.050.014 FICA/Medicare - - -
032.0440.050.015 Automobile Allowance - - -
032.0440.050.018 Deferred Compensation - - -
Total Salaries & Benefits - - -
Services & Supplies
032.0440.060.028 Contractual Services - - -
032.0440.060.029 Special Departmental Expense - -
032.0440.060.900 RDA Pass Thru - - -
032.0440.060.998 Transfer Out - - -
032.0440.085.898 Debt Service-Principal -
032.0440.085.899 Debt Service-Interest 6,832 4,423 4,391 032.0440.199.061 Depreciation Expense 21,399 21,399 22,000 Total Services & Supplies 28,231 25,822 26,391
Total RDA Successor Agency - EDF 28,231 25,822 26,391
RDA Successor Agency - Housing Fund
033.0440.060.029 Special Department Expense - -
Total RDA Successor Agency - HF - - -
RDA Successor Agency - Property Fund
034.0440.060.029 Special Department Expense - -
Total RDA Successor Agency - PF - - -
RDA Successor Agency (032, 033 and 034)
Expenditures
49 City of Woodlake
Revenue Detail
FY 2023-24
The Airport Fund is used to account for revenues collected from the sale of fuel, and for lease revenues from the restaurant building and hangars. In 2014 a new fuel tank was installed at the airport. City of Woodlake staff currently maintains the Woodlake Airport.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Airport Fund
041.0307.000.029 Investment Earnings - 466 1,867
041.0305.000.077 Revenue From Other Govts 37,113 10,000 10,000 041.0307.000.070 Other Revenue - - -
041.0341.000.032 Hangar Rents 24,660 24,740 31,670
041.0341.000.033 Other Rents 9,600 - 19,000
041.0341.000.034 Fuel Sales 27,191 12,278 13,198
Total Airport Fund 98,564 47,484 75,735
Airport (041)
Revenues
The City of Woodlake currently maintains and operates the Woodlake Airport.

Revenues from the airport are created through land leases, hangar rentals, fuels sales and building rentals.
50 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Airport Fund
Salaries and Wages
041.0441.050.001 Regular Salaries 9,367 7,103 3,769
041.0441.050.003 Overtime - - -
041.0441.050.004 Salaries, Holiday Pay 357 400 300
041.0441.050.005 Stand By - - 126
041.0441.050.006 Retirement Plan 3,019 (3,301) 919
041.0441.050.007 Workers Compensation 836 469 249
041.0441.050.008 Health Insurance 3,010 856 880
041.0441.050.009 Unemployment Insurance - - -
041.0441.050.011 Uniform Allowance - - -
041.0441.050.014 Medicare 138 107 59
041.0441.050.015 Auto - - -
041.0441.050.018 Deferred Compensation 90 38 2
Total Salaries and Wages 16,817 5,673 6,305
Services and Supplies
041.0441.060.021 Utilities 1,758 1,732 2,171
041.0441.060.027 Insurance 15,375 16,155 10,858
041.0441.060.028 Contractual Services 42 10,000 -
041.0441.060.029 Special Department Expense 46,557 2,274 23,049 041.0441.060.032 Fuel 500 500 -
041.0441.199.061 Depreciation Expense 2,344 2,344 -
Total Services and Supplies 66,577 23,005 46,079
Total Airport Fund 83,394 28,678 52,384
Airport (041)
Expenditures
51 City of Woodlake
Revenue Detail
FY 2023-24
The City of Woodlake Public Works Department operates and maintains all City storm water facilities. The City collects impact fees for storm water expansion projects from new development and maintenance is paid by the City's General Fund.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Storm Water Fund
060.0304.000.029 Interest - 4 8
060.0305.000.077 Revenue From Other Govts - - -
060.0306.000.103 Storm Drain Acreage Fee 19,124 1,366 1,366 060.0307.000.998 Transfer in From GF and IF - 54,104 1,765,248 060.0360.000.100 Storm - Collection Fee - - -
Total Storm Water Fund 19,124 55,473 1,766,622
Storm Water (060)
Revenues
Current stormwater project will take stormwater from Bravo Lake to a basin on Ropes Ave. 52 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Storm Water Fund
Salaries and Wages
060.0460.050.001 Regular Salaries 3,102 3,624 5,253
060.0460.050.003 Overtime 494 3,243 4,135
060.0460.050.004 Salaries, Holiday Pay 145 165 173
060.0460.050.005 Stand By - - -
060.0460.050.006 Retirement Plan 679 718 917
060.0460.050.007 Workers Compensation 334 282 317
060.0460.050.008 Health Insurance 800 754 964
060.0460.050.009 Unemployment Insurance - - -
060.0460.050.011 Uniform Allowance - - -
060.0460.050.014 Medicare 53 100 136
060.0460.050.015 Auto - - -
060.0460.050.018 Deferred Compensation 31 69 161
Total Salaries and Wages 5,639 8,955 12,057
Services and Supplies
060.0460.060.020 Telephone - - -
060.0460.060.022 Postage - - -
060.0460.060.023 Office Supplies - - -
060.0460.060.024 Accounting - - -
060.0460.060.025 Legal Services - - -
060.0460.060.028 Contractual Services 27,488 - 17,202
060.0460.060.029 Special Department Expense 3,976 22,383 060.0460.060.030 Travel and Meetings -
060.0460.060.038 Memberships/Subscriptions -
060.0460.080.067 Olive Lane Stormwater Project 8,171 -
060.0460.080.068 Stormwater Phase II - 1,597,934 -
060.0460.080.069 Kaweah Stormwater Project - 129,000 -
060.0460.100.101 Costs Applied - Main Shop -
060.0460.100.102 Costs Applied - Non-Department - -
060.0460.090.999 Transfer Out - - -
Total Services and Supplies 31,464 - 1,774,690
060.0460.199.061 Depreciation Expense 14,873 14,873 14,644 Total Storm Water Fund 20,512 1,801,391 55,292
Storm Water (060)
Expenditures
53 City of Woodlake
Revenue Detail
FY 2023-24
The City of Woodlake contracts its refuse services out to Mid Valley Disposal. City of Woodlake staff provide administrative services as well as all utility billing and collections for refuse.

The revenue is generated in the form of trash collection fees remitted by the City residents.

The City reimburses Mid Valley Disposal for the services provided.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Refuse Fund
061.0307.000.069 Reimbursements and Refunds 20,792 5,000 80,837 061.0361.000.086 Refuse Services 897,213 951,432 991,209 Total Refuse Fund 918,005 1,072,046 956,432
Refuse (061)
Revenues
54 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Refuse Department
Salaries and Wages
061.0461.050.001 Regular Salaries 85,059 111,825 96,705 061.0461.050.003 Overtime 1,667 1,141 548
061.0461.050.004 Salaries, Holiday Pay 2,910 3,180 3,262 061.0461.050.006 Retirement Plan 17,553 18,262 23,270
061.0461.050.007 Workers Compensation 6,790 5,955 6,957 061.0461.050.008 Health Insurance 14,883 14,590 18,778
061.0461.050.009 Unemployment Insurance - - -
061.0461.050.011 Uniform Allowance - - -
061.0461.050.014 Medicare 1,293 1,452 1,678
061.0461.050.015 Auto 819 1,300 909
061.0461.050.018 Deferred Compensation 1,531 1,010 1,082 Total Salaries and Wages 132,504 142,611 169,292
Services and Supplies
061.0461.060.020 Telephone 1,278 1,376 1,522
061.0461.060.022 Postage 5,288 1,303 8,707
061.0461.060.023 Office Supplies 74 - -
061.0461.060.024 Accounting 5,951 6,496 6,547
061.0461.060.025 Legal Services 758 331 -
061.0461.060.028 Contractual Services 684,129 729,311 850,049 061.0461.060.029 Special Department Expense 1,823 11,940 1,131 061.0461.060.047 Bottle Bill - - -
061.0461.060.048 SB-1383 - 13,718 -
061.0461.060.999 Transfer Out -
061.0461.100.102 Costs Applied - Non-Department 39,105 49,669 50,451 Total Services and Supplies 738,406 800,095 932,455
Total Refuse Fund 870,911 1,101,748 942,706
Refuse (061)
Expenditures
55 City of Woodlake
Revenue Detail
FY 2023-24
The Sewer Fund is used for the accounting of revenues collected for sewer services. City staff currently operates the City of Woodlake Waste Water Treatment Facility (WWTF). The facility was constructed in 2012. City staff maintains and operates the facility, which currently runs at about fifty percent of its capacity. The collected Sewer fees are used to repay the debt incurred in order to construct the WWTF, as well as day-to-day maintenance, operation and upgrades of the City's sewer system
Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Sewer Fund
062.0304.000.029 Interest Income 13,600 44,791 18,027
062.0305.000.077 Grant Revenues 194,041 239,547 2,100,000 062.0306.000.076 Orchard Revenues - - -
062.0307.000.069 Reimbursement & Refunds - 87,217 -
062.0362.000.034 Gain on Sale of Assets 19,387 282,044 688,482 062.0362.000.086 Service Charges 1,637,197 1,661,813 1,648,944 062.0362.000.087 Septic Receiving 33,769 30,645 37,615
062.0362.000.100 Sewer - Collection Fee 62,311 86,963 26,605 062.0362.000.101 Sewer - Treatment Fee 215,157 320,478 98,023 Total Sewer Fund 2,175,462 2,666,280 4,704,913
Sewer (062)
Revenues
Current project on Ropes Ave. extending sewer services to the City of Woodlake Industrial Park.
56 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Sewer Fund
Salaries and Wages
062.0462.050.001 Regular Salaries 517,129 462,982 507,984 062.0462.050.002 Part-Time Wages 473 - -
062.0462.050.003 Overtime 8,894 8,210 4,196
062.0462.050.004 Salaries, Holiday Pay 18,987 19,588 20,951 062.0462.050.005 Standby Pay 3,540 3,815 3,250
062.0462.050.006 Retirement Plan 252,932 (96,717) 117,217 062.0462.050.007 Workers Compensation 43,648 37,692 43,365 062.0462.050.008 Health Insurance 100,278 98,751 127,188 062.0462.050.009 Unemployment Insurance - - -
062.0462.050.011 Uniform Allowance 5,540 6,494 6,750
062.0462.050.014 Medicare 7,400 7,343 7,701
062.0462.050.015 Automobile Allowance 2,867 3,224 4,550 062.0462.050.018 Deferred Compensation 7,428 6,392 6,355 Total Salaries and Wages 969,115 557,775 849,506
Services and Supplies
062.0462.060.020 Telephone 4,910 5,936 6,477
062.0462.060.021 Utilities 92,132 90,546 115,377
062.0462.060.022 Postage 5,288 1,303 8,751
062.0462.060.023 Office Supplies 1,516 681 364
062.0462.060.024 Auditing Services 18,049 19,487 9,117
062.0462.060.025 Legal Services 460 14,034 945
062.0462.060.026 Insurance & Bonding 49,164 -
062.0462.060.027 Insurance & Bonding - 50,000 85,523
062.0462.060.028 Contractual Services 115,944 243,178 240,000 062.0462.060.029 Special Department Expense 132,473 101,691 157,868 062.0462.060.030 Travel - - -
062.0462.060.032 Vehicle Maintenance 29,925 31,139 38,227 062.0462.060.037 Training 3,989 346 -
062.0462.060.038 Memberships - - 110
062.0462.060.042 Lease Payment - - -
062.0462.060.046 Orchard Expense 8,276 3,240 2,715
062.0462.060.065 Interest Expense 6,746 2,679 1,978
062.0462.080.029 Sewer Vehicles - 12,066 -
062.0462.080.051 Capital Outlay - Equipment - - 108,011 062.0462.080.052 Capital Outlay - Land - - -
062.0462.080.053 Capital Outlay - Infrastructure - - 2,100,000 062.0462.080.054 Capital Outlay - Sewer Plant - - 28,973 062.0462.080.066 Capital Outlay - Large Infrastructure - 214,759 062.0462.085.898 Principal on USDA Loan - - -
062.0462.085.899 Interest on USDA Loan 239,224 235,373 230,346 062.0462.100.101 Costs Applied - Maint Shop 33,882 34,139 38,133 062.0462.100.102 Costs Applied - Non-Department 108,784 135,642 140,345 062.0462.120.999 Transfer Out - - -
062.0462.199.061 Depreciation Expense 592,234 604,295 591,973 062.0462.120.999 Transfer to Capital Fund
Total Services and Supplies 1,442,998 1,585,775 4,119,991 Total Sewer Fund 2,412,113 2,143,549 4,969,497
Sewer (062)
Expenditures
57 City of Woodlake
Revenue Detail
FY 2023-24
The Water Fund is used for the accounting of revenues collected for services. City staff currently operates the City of Woodlake water system. The system consist of seven wells along the St. Johns River. The Water fees collected from City residents and businesses fund the day-to-day operations of the system as well as any necessary maintenance, repairs and upgrades.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Water Fund
063.0304.000.029 Interest Income 2,270 - 5,797
063.0305.000.077 Grant Revenues - - -
063.0307.000.069 Reimbursement & Refunds - - -
063.0363.000.086 Service Charges 1,189,079 1,237,587 1,217,674 063.0363.000.089 Installation 19,782 28,036 9,530
063.0363.000.090 Services Provided to Others - - -
063.0363.000.091 Retail Water Sales 11,317 17,553 7,691 063.0363.000.092 Penalties 13,842 36,479 34,363
063.0363.000.093 Turn on/off Charges 3,050 5,500 10,000 063.0363.000.094 Reconnection Fee - 50 35
063.0363.000.102 Water Impact Fee 125,451 179,794 50,625 063.0363.000.999 Transfer In - - -
Total Water Fund 1,362,521 1,507,269 1,335,715
Water (063)
Revenues
The City of Woodlake Water System is anchored by seven city wells and two storage tanks. The City water system is owned and operated by the City of Woodlake.
58 City of Woodlake
Expense Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Water Fund
Salaries and Wages
063.0463.050.001 Regular Salaries 409,319 375,855 428,694 063.0463.050.002 Part-Time Wages - - -
063.0463.050.003 Overtime 6,525 4,774 6,223
063.0463.050.004 Salaries, Holiday Pay 15,743 16,730 17,681 063.0463.050.005 Standby Pay 3,490 3,765 3,250
063.0463.050.006 Retirement Plan 217,292 (64,460) 98,913 063.0463.050.007 Workers Compensation 36,563 31,606 36,400 063.0463.050.008 Health Insurance 72,447 71,966 92,814
063.0463.050.009 Unemployment Insurance - - -
063.0463.050.011 Uniform Allowance 624 2,419 2,235
063.0463.050.014 Medicare 5,830 6,061 6,593
063.0463.050.015 Automobile Allowance 2,867 3,223 4,550 063.0463.050.018 Deferred Compensation 6,107 5,963 5,958 Total Salaries and Wages 776,806 457,902 703,310
Services and Supplies
063.0463.060.020 Telephone 4,013 4,686 5,540
063.0463.060.021 Utilities 139,455 92,163 133,024
063.0463.060.022 Postage 5,288 1,303 8,707
063.0463.060.023 Office Supplies 1,516 120 -
063.0463.060.024 Auditing Services 17,852 19,487 19,640 063.0463.060.025 Legal Services - - -
063.0463.060.028 Contractual Services 74,782 118,090 125,000 063.0463.060.029 Special Department Expense 121,550 114,527 93,787 063.0463.060.030 Training - - -
063.0463.060.032 Vehicle Maintenance 24,555 25,082 33,257 063.0463.080.029 Water Vehicles - - -
063.0463.080.051 Capital Outlay - 51,250 -
063.0463.080.059 SCADA - - -
063.0463.085.899 Interest - USDA Loan 98,999 96,845 95,239 063.0463.100.101 Costs Applied - Maint Shop 22,265 22,434 25,059 063.0463.100.102 Costs Applied - Non-Department 83,187 102,385 107,323 063.0463.120.999 Transfer Out - - -
063.0463.199.061 Depreciation 385,864 385,007 394,209
Total Services and Supplies 979,326 1,092,034 982,130
Total Water Fund 1,756,132 1,440,032 1,795,344
Water (063)
Expenditures
59 City of Woodlake
Revenue Detail
FY 2023-24
The Capital Facilities Fund is used for the accounting of revenues collected from development impact fees. The fees are assessed on all new development to help fund and pay for necessary offsite capital improvements that are created by the expansion. The City charges these fees for the improvement of storm drainage, parks and recreation, sewer collection and treatment, and water facilities. Recent projects include the addition of Well No. 13 and 14.

Actual Actual Final
Revenues Revenues Budget
2021-22 2022-23 2023-24
Capital Facilities Fund
080.0304.000.029 Interest Income - - -
080.0304.000.082 Loan Proceeds - -
080.0304.000.998 Transfer In -
080.0380.000.096 Storm Drain Acreage Fees - - -
080.0380.000.097 Park and Recreation Fees - - -
080.0380.000.100 Sewer Collection Fees - - -
080.0380.000.101 Sewer Treatment Fees - - -
080.0380.000.102 Water Facilities Fees - - -
Total Capital Facilities Fund - - -
Capital Facilities Fund (080)
Revenues
Impact Fess for City parks have allowed enhancements for parks citywide. 60 City of Woodlake
Revenue Detail
FY 2023-24
Actual Actual
Expenditures Expenditures Budget
2021-22 2022-23 2023-24
Capital Facilities Fund
080.0480.080.511 Storm Drainage - - -
080.0480.080.512 Parks and Rec. Facilities - - -
080.0480.080.514 Water Facilities - - -
080.0480.080.516 Sewer Facilities - - -
080.0480.600.999 Transfer Out - - -
-
Total Capital Facilities Fund - - -
Capital Facilities (080)
Expenditures
Impact Fees continue to help fund major utility projects citywide. 61 Because City employees divide their work between departments, labor costs are allocated to each department. The labor percentages below are based on the estimated workload for Fiscal Year 2023-24.

City City Assistant Acct II/III Account Account CPD CDD CSD PW Admin. Clerk FD Clerk II Clerk II Super.

General Administration 10% 10%
City Clerk 40%
Finance 10% 15% 45% 10% 10%
Public Works Administration 10% 13%
Police 5%
Boys and Girls Club 10%
Planning and Zoning 8% 10% 20%
Measure R 2% 35% 5%
Building Inspection 5%
Maintenance Shop 5%
Parks and Recreation 5% 3% 9.5% 5%
Streets 5% 5%
Lighting and Landscaping 5%
HOME 0.50% 0.50%
Airport
Stormwater 2%
Refuse 10.0% 10% 9.5% 5% 25% 25% 7% 5.0% 5%
Sewer 35% 20% 40% 25% 35% 35% 40% 35% 5% 30%
Water 35% 20% 35% 25% 30% 30% 40% 30% 10% 25%
Totals 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% WWTP Bldg Water PW WWTP Parks PW PW PW PW
Operator Inspector Operator Mechanic Op. 2 Sup Maint Maint Maint Maint Measure R 5% 100% 35% 20%
Building Inspection 25%
Maintenance Shop 50%
Parks and Recreation 15% 10% 5% 5%
Streets 5% 10%
Lighting and Landscaping 15% 5%
Airport 5%
Stormwater 2% 2%
Refuse
Sewer 100% 35% 10% 25% 68% 25% 33% 60% 35%
Water 30% 90% 25% 25% 25% 30% 35% 35%
Totals 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Labor Distribution
Public Works
Administration
62 Certain charges are not directly made to a specific department. These charges generally benefit the entire organization. Therefore, we distribute non-departmental and maintenance shop costs to all user departments. The expenses from these two departments are allocated on a percent of budget basis, meaning each department is charged proportionally based on Percentage
budget
General Administration 0.7%
City Clerk 0.7%
Finance 1.2%
Planning 0.8%
Police 23.0%
Building Inspection 0.6%
Public Works Administration/Engineering 1.1%
Maintenance Shop 1.5%
Parks 3.9%
Streets, Lights, Storm Drains 1.5%
Refuse 11.0%
Sewer Fund 30.7%
Water Fund 23.4%
Totals 100%
Percentage
Building Inspection 2%
Parks 5%
Police 30%
Streets, Lights, Storm Drains 5%
Sewer Fund 35%
Water Fund 23%
100%
Percentage
Fund 022 (TDA - Streets) 100%
Fund 020 (Gas Tax - Streets) 0%
Totals 100%
Streets
Maintenance Shop

COSTS APPLIED
Non-Departmental
Totals
63 Mayor Rudy Mendoza (2021-2024)
Vice Mayor Frances Ortiz (2023-2026)
Council member Jose Martinez (2021-2024)
Council member Misty Wallace (2023-2026)
Council member Memo Valero (2021-2024)
City Administrator Ramon Lara
City Clerk Irene Zacarias
Chief of Police Mike Marquez
Community Development Director Emmanuel Llamas
Community Services Director Jennifer Reynolds
Contract City Attorney Mario Zamora

CITY OF WOODLAKE

PRINCIPAL OFFICIALS
Elected City Council
Appointed City Management
64 City Departments
Litigation Citywide Project Mgmt. City Council
Legal Advisor Public Relations Personnel Services
Budget Development Records Management
Budget Monitoring Administration
Master Fee Schedule Citizens' Oversight Committee
Planning Commission
Recruitment & Exam
Job & Salary Analysis
Human Resources
Risk Management
Training
Labor Relations
Employee Benefits
Patrol & Crime Suppression Planning/Land Use Community Revitalization Capital Proj. Management Investigative Services Management Community Events Private Development Mgmt.

Graffiti Abatement Development Review Downtown Revitalization Engineering Services Special Operations Housing Economic Development Facilities Management Administration Neighborhood Revitalization Fleet Management Lighting & Landscaping Animal Control Lighting and Landscaping Airport Operations Material Procurement Abandoned Vehicle HOME Program Airport Projects Mgmt.

Abatement CDBG Program Code Enforcement
Code Enforcement Cal Home Program
Cannabis
Financial Reporting/Grants Community Center Building & Safety Street Maintenance Accounting Park Facilities Inspection Parking Services
Purchasing Botanical Garden Quality & Delivery Streets and Roads Program Redevelopment Successor Recreation Leagues Solid Waste Services CDBG Monitoring & Trails Recycling Program
Administration Social Media and Website Wastewater & Sewer Independent Audit Management
Information Technolgy Stormwater
Utility Billing & Collection Quality & Delivery
City of Woodlake
Organization Chart
July 1, 2023
Citizens of Woodlake
Mayor and City
Council
City
Administrator/
Accounting and
Finance
Contract City
Attorney City Clerk
Community
Development
Capital Projects and
Engineering
Police Community Services
and Planning
Transportation Parks and
Recreation
Public Works and
Utilities
65 A B C D E
City Administrator 13,557
City Clerk 5,733 6,306 6,937
Capital Projects Director 8,592 9,022 9,473
Assistant Finance Director 7,762 8,150 8,557
Community Development Director 7,762 8,150 8,557
Community Services Director 7,762 8,150 8,557
Community Services Director(U) 7,040 7,392 7,762 8,150 8,557 Accountant III 5,525 6,091 6,716
Accountant II 4,953 5,461 6,021
Clerk II 3,670 3,853 4,046 4,248 4,461
Clerk I 3,221 3,382 3,552 3,729 3,916
Chief of Police 10,274 10,788 11,327
Police Lieutenant 8,550 8,978 9,427
Police Sergeant 6,166 6,475 6,798 7,138 7,495
Police Officer 4,831 5,073 5,326 5,593 5,872
Public Works Manager 6,244 6,868 7,555
Chief Waste Water Operator 5,858 6,443 7,088
Chief Water Operator 5,629 6,192 6,811
Bldg Inspector 5,446 6,004 6,619
5,029 5,544 6,112
Mechanic 4,331 4,548 4,775 5,014 5,265
Water/Sewer Operator II 4,496 4,720 4,957 5,204 5,465
Water/Sewer Operator I 4,092 4,297 4,511 4,737 4,974
Maintenance Worker II 3,958 4,156 4,363 4,582 4,811
Maintenance Worker I 3,386 3,556 3,733 3,920 4,116
Extra Help $17 - $27 an hour depending on assigned duties. * Employees pay their contribution to Calpers
Parks and Recreation Supervisor
66